| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.62% | $0 | 0 | -13,500 | -100% | $0.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -0.87% | $1,948,000 | 13,500 | -19,000 | -58% | $144.30 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -1.1% | $6,017,000 | 32,500 | -20,500 | -39% | $185.14 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.32% | $16,436,000 | 53,000 | +4,000 | +8.2% | $310.11 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +0.81% | $33,075,000 | 49,000 | +6,000 | +14% | $675.00 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.24% | $31,092,000 | 43,000 | -2,000 | -4.4% | $723.07 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | +8.1% | $48,359,000 | 45,000 | +45,000 | NEW | $1074.64 | Q1 2014 |