| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.9% | $0 | 0 | -92,626 | -100% | $80.50 | Q4 2015 | ||
| 30 Sep 2015 | 4.9% | -0.49% | $3,716,000 | 92,626 | -9,374 | -9.2% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +4.1% | $4,001,000 | 102,000 | +102,000 | NEW | $39.23 | Q2 2015 | |
| 30 Sep 2014 | 7.1% | +0.13% | $6,225,000 | 145,931 | +2,714 | +1.9% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | +0.05% | $6,067,000 | 143,217 | +1,017 | +0.72% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +6.3% | $5,497,000 | 142,200 | +142,200 | NEW | $38.66 | Q1 2014 |