| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.76% | $0 | 0 | -46,920 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.76% | +0.03% | $1,724,000 | 46,920 | +2,000 | +4.5% | $36.74 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.45% | $1,413,000 | 44,920 | +44,920 | NEW | $31.46 | Q1 2016 | |
| 31 Dec 2015 | -0.58% | $0 | 0 | -34,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.58% | +0.58% | $2,357,000 | 34,000 | +34,000 | NEW | $69.32 | Q3 2015 |