| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.7% | $0 | 0 | -148,785 | -100% | $0.50 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | -0.34% | $27,545,000 | 148,785 | -18,311 | -11% | $185.13 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.5% | $51,820,000 | 167,096 | -23,621 | -12% | $310.12 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.93% | $128,736,000 | 190,717 | -28,581 | -13% | $675.01 | Q3 2014 | |
| 30 Jun 2014 | 8.8% | -0.15% | $158,566,000 | 219,298 | -3,745 | -1.7% | $723.06 | Q2 2014 | |
| 31 Mar 2014 | 17% | +2.1% | $239,693,000 | 223,043 | +27,593 | +14% | $1074.65 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $181,769,000 | 195,450 | 0 | $930.00 | Q4 2013 |