| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -13% | $0 | 0 | -311,853 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 13% | 0% | $21,655,000 | 311,853 | 0 | $69.44 | Q4 2015 | ||
| 30 Sep 2015 | 7.3% | 0% | $28,494,000 | 311,853 | 0 | $91.37 | Q3 2015 | ||
| 30 Jun 2015 | 11% | 0% | $38,308,000 | 311,853 | 0 | $122.84 | Q2 2015 | ||
| 31 Mar 2015 | 6.5% | 0% | $28,419,000 | 311,853 | 0 | $91.13 | Q1 2015 | ||
| 31 Dec 2014 | 5.8% | 0% | $21,106,000 | 311,853 | 0 | $67.68 | Q4 2014 | ||
| 30 Sep 2014 | 11% | 0% | $25,213,000 | 311,853 | 0 | $80.85 | Q3 2014 | ||
| 30 Jun 2014 | 18% | -19% | $33,459,000 | 311,853 | -332,523 | -52% | $107.29 | Q2 2014 | |
| 31 Mar 2014 | 20% | -1.7% | $38,257,000 | 644,376 | -55,000 | -7.9% | $59.37 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $29,052,000 | 699,376 | 0 | $41.54 | Q4 2013 |