| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -34,559 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | +0.01% | $841,000 | 34,559 | +14,749 | +74% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $926,000 | 19,810 | +19,810 | NEW | $46.74 | Q2 2015 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -127,788 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.13% | -0.06% | $5,808,000 | 127,788 | -58,274 | -31% | $45.45 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.12% | $11,006,000 | 186,062 | +96,325 | +107% | $59.15 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $4,903,000 | 89,737 | +89,737 | NEW | $54.64 | Q2 2014 |