| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -142,999 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | -0.02% | $28,947,000 | 142,999 | -2,326 | -1.6% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.83% | $26,609,000 | 145,325 | +145,325 | NEW | $183.10 | Q4 2015 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -298,683 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.2% | +1.2% | $49,767,000 | 298,683 | +298,683 | NEW | $166.62 | Q4 2014 |