| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.19% | $0 | 0 | -28,849 | -100% | $2099.06 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | -0.37% | $17,197,000 | 28,849 | -55,361 | -66% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $48,871,000 | 84,210 | 0 | $580.35 | Q4 2013 |