| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.6% | $0 | 0 | -110,886 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.6% | +0.1% | $3,583,000 | 110,886 | +4,349 | +4.1% | $32.31 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.2% | $2,445,000 | 106,537 | +12,223 | +13% | $22.95 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.12% | $2,716,000 | 94,314 | -6,685 | -6.6% | $28.80 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $3,202,000 | 100,999 | +100,999 | NEW | $31.70 | Q1 2015 |