| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.12% | $0 | 0 | -14,217 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.12% | -1.6% | $902,000 | 14,217 | -183,783 | -93% | $63.45 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.06% | $17,279,000 | 198,000 | +4,500 | +2.3% | $87.27 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.25% | $22,980,000 | 193,500 | +11,500 | +6.3% | $118.76 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +3.2% | $17,108,000 | 182,000 | +182,000 | NEW | $94.00 | Q4 2014 |