| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.18% | $0 | 0 | -8,946 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.18% | 0% | $794,000 | 8,946 | 0 | $88.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $786,000 | 8,946 | 0 | $87.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $548,000 | 8,946 | 0 | $61.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.03% | $465,000 | 8,946 | -3,150 | -26% | $51.98 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $621,000 | 12,096 | -1,305 | -9.7% | $51.34 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | 0% | $580,000 | 13,401 | 0 | $43.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $553,000 | 13,401 | 0 | $41.27 | Q4 2013 |