| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0.88% | 0% | $1,476,000 | 2,804 | 0 | $526.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.93% | -0.05% | $1,619,000 | 2,804 | -158 | -5.3% | $577.39 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.95% | $1,704,000 | 2,962 | +2,962 | NEW | $575.29 | Q2 2014 |