| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -158,301 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.7% | 0% | $6,949,000 | 158,301 | 0 | $43.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | +0.01% | $8,691,000 | 158,301 | +1,643 | +1% | $54.90 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $9,967,000 | 156,658 | +6,658 | +4.4% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.51% | $8,703,000 | 150,000 | +55,000 | +58% | $58.02 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.84% | $7,974,000 | 95,000 | +95,000 | NEW | $83.94 | Q3 2014 |