| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -15,390 | -100% | $14.61 | Q2 2015 | ||
| 31 Dec 2014 | 1.1% | -0.01% | $2,573,000 | 15,390 | -150 | -0.97% | $167.19 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.24% | $2,334,000 | 15,540 | -3,626 | -19% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $2,794,000 | 19,166 | +533 | +2.9% | $145.78 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.1% | $2,882,000 | 18,633 | +1,347 | +7.8% | $154.67 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,653,000 | 17,286 | 0 | $153.48 | Q4 2013 |