| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -111,813 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | +0.04% | $8,884,000 | 111,813 | +1,970 | +1.8% | $79.45 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.18% | $10,249,000 | 109,843 | +7,020 | +6.8% | $93.31 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +2.9% | $10,039,000 | 102,823 | +102,823 | NEW | $97.63 | Q2 2015 |