| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.21% | $0 | 0 | -6,320 | -100% | $880.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $554,000 | 6,320 | 0 | $87.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | -0.22% | $576,000 | 6,320 | -6,320 | -50% | $91.14 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $1,289,000 | 12,640 | +12,640 | NEW | $101.98 | Q4 2014 |