| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.99% | $0 | 0 | -23,325 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.99% | +0.07% | $2,068,000 | 23,325 | +1,600 | +7.4% | $88.66 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.01% | $2,026,000 | 21,725 | +205 | +0.95% | $93.26 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $1,747,000 | 21,520 | 0 | $81.18 | Q4 2013 |