| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -42,240 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | 0% | $5,449,000 | 42,240 | 0 | $129.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -3.2% | $5,611,000 | 42,240 | -108,100 | -72% | $132.84 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.1% | $5,532,000 | 150,340 | +114,260 | +317% | $36.80 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,691,000 | 36,080 | 0 | $130.02 | Q4 2013 |