| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -31,400 | -100% | $5355.32 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +1% | $36,554,000 | 31,400 | +31,400 | NEW | $1164.14 | Q1 2015 | |
| 31 Dec 2014 | -0.96% | $0 | 0 | -47,582 | -100% | $5355.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.96% | +0.08% | $55,128,000 | 47,582 | +3,903 | +8.9% | $1158.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.75% | $52,546,000 | 43,679 | +29,979 | +219% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $16,329,000 | 13,700 | 0 | $1191.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $15,925,000 | 13,700 | 0 | $1162.41 | Q4 2013 |