| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.24% | $0 | 0 | -1,157 | -100% | $929.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | -0.01% | $224,000 | 1,157 | -58 | -4.8% | $193.60 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $223,000 | 1,215 | -61 | -4.8% | $183.54 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.25% | $214,000 | 1,276 | -1,233 | -49% | $167.71 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.46% | $411,000 | 2,509 | -2,702 | -52% | $163.81 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $924,000 | 5,211 | 0 | $177.32 | Q4 2013 |