| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3% | $0 | 0 | -51,561 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3% | -3.2% | $3,109,000 | 51,561 | -54,797 | -52% | $60.30 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.65% | $4,890,000 | 106,358 | +15,048 | +16% | $45.98 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.87% | $4,414,000 | 91,310 | -27,062 | -23% | $48.34 | Q4 2015 | |
| 30 Sep 2015 | 4% | +2.8% | $5,031,000 | 118,372 | +84,028 | +245% | $42.50 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.33% | $3,922,000 | 34,344 | +3,597 | +12% | $114.20 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.07% | $3,969,000 | 30,747 | -630 | -2% | $129.09 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $3,125,000 | 31,377 | 0 | $99.60 | Q4 2014 |