| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.7% | $0 | 0 | -471,318 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.7% | -1% | $41,386,000 | 471,318 | -101,600 | -18% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | 0% | $54,897,000 | 572,918 | 0 | $95.82 | Q4 2015 | ||
| 30 Sep 2015 | 5.3% | 0% | $51,637,000 | 572,918 | 0 | $90.13 | Q3 2015 | ||
| 30 Jun 2015 | 5.3% | -1.1% | $49,116,000 | 572,918 | -118,700 | -17% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -2% | $65,213,000 | 691,618 | -227,000 | -25% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | 0% | $79,506,000 | 918,618 | 0 | $86.55 | Q4 2014 | ||
| 30 Sep 2014 | 7.4% | 0% | $61,529,000 | 918,618 | 0 | $66.98 | Q3 2014 | ||
| 30 Jun 2014 | 5.7% | 0% | $53,886,000 | 918,618 | 0 | $58.66 | Q2 2014 | ||
| 31 Mar 2014 | 6.7% | 0% | $52,150,000 | 918,618 | 0 | $56.77 | Q1 2014 | ||
| 31 Dec 2013 | 5.5% | 0% | $56,817,000 | 918,618 | 0 | $61.85 | Q4 2013 |