| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.36% | $0 | 0 | -13,600 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.36% | +0.36% | $1,019,000 | 13,600 | +13,600 | NEW | $74.93 | Q3 2018 | |
| 30 Sep 2015 | -8.6% | $0 | 0 | -57,175 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 8.6% | -17% | $3,975,000 | 57,175 | -112,225 | -66% | $69.52 | Q2 2015 | |
| 31 Mar 2015 | 18% | +8.4% | $9,242,000 | 169,400 | +79,200 | +88% | $54.56 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +5.8% | $5,623,000 | 90,200 | +90,200 | NEW | $62.34 | Q4 2014 | |
| 30 Jun 2014 | -24% | $0 | 0 | -1,311,710 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 24% | +8.3% | $100,162,000 | 1,311,710 | +454,675 | +53% | $76.36 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $43,092,000 | 857,035 | 0 | $50.28 | Q4 2013 |