| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.17% | $0 | 0 | -132,023 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.17% | -0% | $2,016,000 | 132,023 | -1,190 | -0.89% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.36% | $4,476,000 | 133,213 | +133,213 | NEW | $33.60 | Q2 2015 | |
| 31 Dec 2014 | -0.67% | $0 | 0 | -96,506 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.67% | -0.05% | $7,484,000 | 96,506 | -7,802 | -7.5% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.03% | $8,371,000 | 104,308 | -3,934 | -3.6% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.01% | $7,511,000 | 108,242 | -1,943 | -1.8% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $6,817,000 | 110,185 | 0 | $61.87 | Q4 2013 |