| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -12% | $0 | 0 | -420,913 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 12% | +1.3% | $41,662,000 | 420,913 | +48,106 | +13% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.06% | $36,751,000 | 372,807 | +2,098 | +0.57% | $98.58 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +8.3% | $32,066,000 | 370,709 | +370,709 | NEW | $86.50 | Q3 2015 | |
| 31 Dec 2014 | -8.1% | $0 | 0 | -198,635 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 8.1% | 0% | $16,775,000 | 198,635 | 0 | $84.45 | Q3 2014 | ||
| 30 Jun 2014 | 9.2% | 0% | $16,493,000 | 198,635 | 0 | $83.03 | Q2 2014 | ||
| 31 Mar 2014 | 12% | 0% | $15,156,000 | 198,635 | 0 | $76.30 | Q1 2014 | ||
| 31 Dec 2013 | 19% | 0% | $15,533,000 | 198,635 | 0 | $78.20 | Q4 2013 |