| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -15% | $0 | 0 | -241,297 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 15% | -0.64% | $18,894,000 | 241,297 | -10,095 | -4% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 13% | 0% | $17,937,000 | 251,392 | 0 | $71.35 | Q2 2015 | ||
| 31 Mar 2015 | 11% | 0% | $16,785,000 | 251,392 | 0 | $66.77 | Q1 2015 | ||
| 31 Dec 2014 | 13% | -0.76% | $17,917,000 | 251,392 | -15,260 | -5.7% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 11% | 0% | $15,047,000 | 266,652 | 0 | $56.43 | Q3 2014 | ||
| 30 Jun 2014 | 11% | 0% | $14,879,000 | 266,652 | 0 | $55.80 | Q2 2014 | ||
| 31 Mar 2014 | 11% | 0% | $15,682,000 | 266,652 | 0 | $58.81 | Q1 2014 | ||
| 31 Dec 2013 | 9% | 0% | $12,514,000 | 266,652 | 0 | $46.93 | Q4 2013 |