| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -17% | $0 | 0 | -212,719 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 17% | -0.68% | $39,479,000 | 212,719 | -8,396 | -3.8% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 23% | +2.5% | $39,661,000 | 221,115 | +24,488 | +12% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 18% | +18% | $35,033,000 | 196,627 | +196,627 | NEW | $178.17 | Q2 2015 |