| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.12% | $0 | 0 | -271 | -100% | $2099.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.18% | $217,000 | 271 | -400 | -60% | $800.74 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -1.2% | $516,000 | 671 | -2,950 | -81% | $769.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $2,473,000 | 3,621 | -53 | -1.4% | $682.96 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $2,337,000 | 3,674 | +2 | +0.05% | $636.09 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.39% | $2,408,000 | 3,672 | -1,013 | -22% | $655.77 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.17% | $2,793,000 | 4,685 | -514 | -9.9% | $596.16 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,017,000 | 5,199 | 0 | $580.30 | Q4 2013 |