| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -1,377 | -100% | $5355.32 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | +0.23% | $1,603,000 | 1,377 | +200 | +17% | $1164.12 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -1.5% | $1,342,000 | 1,177 | -1,312 | -53% | $1140.19 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.79% | $2,884,000 | 2,489 | -1,200 | -33% | $1158.70 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | 0% | $4,438,000 | 3,689 | 0 | $1203.04 | Q2 2014 |