| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -4.9% | $0 | 0 | -67,349 | -100% | $2099.06 | Q4 2014 | ||
| 30 Sep 2014 | 4.9% | -1.5% | $42,844,000 | 67,349 | -21,109 | -24% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +0.01% | $57,997,000 | 88,458 | +175 | +0.2% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +0.07% | $52,625,000 | 88,283 | +970 | +1.1% | $596.09 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $50,672,000 | 87,313 | 0 | $580.35 | Q4 2013 |