| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.1% | $0 | 0 | -258,214 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.8% | -3.4% | $20,141,000 | 258,214 | -215,300 | -45% | $78.00 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +4.1% | $26,043,000 | 473,514 | +358,944 | +313% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $7,077,000 | 114,570 | +114,570 | NEW | $61.77 | Q4 2015 | |
| 31 Mar 2014 | -1.8% | $0 | 0 | -106,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.8% | 0% | $6,567,000 | 106,000 | 0 | $61.95 | Q4 2013 |