| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.32% | $0 | 0 | -7,839 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.32% | -0% | $1,881,360 | 7,839 | -83 | -1% | $240.00 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $649,604 | 7,922 | -434 | -5.2% | $82.00 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.03% | $710,260 | 8,356 | -1,928 | -19% | $85.00 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $750,732 | 10,284 | -57 | -0.55% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $701,119 | 10,341 | -74 | -0.71% | $67.80 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $799,488 | 10,415 | +2,747 | +36% | $76.76 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $498,420 | 7,668 | 0 | $65.00 | Q4 2013 |