| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.66% | $0 | 0 | -109,320 | -100% | $107.21 | Q1 2016 | ||
| 30 Sep 2015 | 0.66% | -0.1% | $3,123,000 | 109,320 | -16,370 | -13% | $28.57 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.15% | $4,020,000 | 125,690 | -18,784 | -13% | $31.98 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.29% | $4,398,000 | 144,474 | +38,498 | +36% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $3,199,000 | 105,976 | -3,666 | -3.3% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $3,222,000 | 109,642 | 0 | $29.39 | Q3 2014 |