| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.75% | $0 | 0 | -88,194 | -100% | $1.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | +0.08% | $11,128,000 | 88,194 | +8,951 | +11% | $126.18 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.04% | $9,952,000 | 79,243 | -4,692 | -5.6% | $125.59 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $9,016,000 | 83,935 | 0 | $107.42 | Q4 2013 |