| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.69% | $0 | 0 | -525,275 | -100% | $1413.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | 0% | $48,992,000 | 525,275 | 0 | $93.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | +0.45% | $49,040,000 | 525,275 | +362,275 | +222% | $93.36 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $15,273,000 | 163,000 | 0 | $93.70 | Q4 2013 |