| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.68% | $0 | 0 | -1,381 | -100% | $5355.32 | Q2 2015 | ||
| 31 Dec 2014 | 0.68% | -0.03% | $1,575,000 | 1,381 | -71 | -4.9% | $1140.48 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | 0% | $1,682,000 | 1,452 | 0 | $1158.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | +0% | $1,747,000 | 1,452 | +4 | +0.28% | $1203.17 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.06% | $1,726,000 | 1,448 | +110 | +8.2% | $1191.99 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $1,555,000 | 1,338 | 0 | $1162.18 | Q4 2013 |