| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.24% | $0 | 0 | -5,939 | -100% | $7770.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | +0.01% | $6,711,000 | 5,939 | +287 | +5.1% | $1129.99 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | 0% | $6,503,000 | 5,652 | 0 | $1150.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | -0% | $6,483,000 | 5,652 | -71 | -1.2% | $1147.03 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $5,872,000 | 5,723 | 0 | $1026.04 | Q4 2013 |