| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.24% | $0 | 0 | -10,000 | -100% | $303.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | +0.24% | $678,000 | 10,000 | +10,000 | NEW | $67.80 | Q2 2015 | |
| 30 Sep 2014 | -0.09% | $0 | 0 | -5,000 | -100% | $303.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.09% | $288,000 | 5,000 | +5,000 | NEW | $57.60 | Q2 2014 |