| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -8.9% | $0 | 0 | -146,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 8.9% | +0.18% | $17,119,000 | 146,500 | +3,000 | +2.1% | $116.85 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +6.8% | $14,838,000 | 143,500 | +143,500 | NEW | $103.40 | Q3 2015 | |
| 30 Jun 2014 | -4.6% | $0 | 0 | -53,850 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 4.6% | -0.75% | $5,334,000 | 53,850 | -8,700 | -14% | $99.05 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $6,476,000 | 62,550 | 0 | $103.53 | Q4 2013 |