| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.11% | $0 | 0 | -2,127 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.11% | +0.11% | $645,000 | 2,127 | +2,127 | NEW | $303.24 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -945 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | +0.03% | $201,000 | 945 | +945 | NEW | $212.70 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -1,224 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | +0.04% | $207,000 | 1,224 | +1,224 | NEW | $169.12 | Q2 2014 |