| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.42% | $0 | 0 | -1,510 | -100% | $2071.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | 0% | $960,000 | 1,510 | 0 | $635.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | 0% | $990,000 | 1,510 | 0 | $655.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.45% | 0% | $900,000 | 1,510 | 0 | $596.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | 0% | $876,000 | 1,510 | 0 | $580.13 | Q4 2013 |