| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.3% | $0 | 0 | -56,283 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.3% | -5.1% | $2,362,000 | 56,283 | -67,417 | -55% | $41.97 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +4.1% | $6,118,000 | 123,700 | +123,700 | NEW | $49.46 | Q4 2015 | |
| 30 Sep 2015 | -3.7% | $0 | 0 | -92,243 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.7% | -3.7% | $4,220,000 | 92,243 | -91,825 | -50% | $45.75 | Q2 2015 | |
| 31 Mar 2015 | 10% | 0% | $6,798,000 | 184,068 | 0 | $36.93 | Q1 2015 | ||
| 31 Dec 2014 | 5.8% | 0% | $6,980,000 | 184,068 | 0 | $37.92 | Q4 2014 |