| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -3,597 | -100% | $2230.83 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $2,356,000 | 3,597 | 0 | $654.99 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $2,462,000 | 3,597 | 0 | $684.46 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $2,267,000 | 3,597 | 0 | $630.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.96% | 0% | $2,266,000 | 3,597 | 0 | $629.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | -0.9% | $2,189,000 | 3,597 | -4,573 | -56% | $608.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.1% | $4,901,000 | 8,170 | -551 | -6.3% | $599.88 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,259,000 | 8,721 | 0 | $603.03 | Q4 2013 |