| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.5% | $0 | 0 | -4,043 | -100% | $12.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | -0.01% | $2,373,000 | 4,043 | -89 | -2.2% | $586.94 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -2.5% | $2,545,000 | 4,132 | -19,230 | -82% | $615.92 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.04% | $15,344,000 | 23,362 | -307 | -1.3% | $656.79 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.01% | $15,077,000 | 23,669 | -81 | -0.34% | $636.99 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $15,865,000 | 23,750 | 0 | $668.00 | Q4 2013 |