| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.21% | $0 | 0 | -5,383 | -100% | $2631.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $298,000 | 5,383 | 0 | $55.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | 0% | $298,000 | 5,383 | 0 | $55.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | -0.14% | $385,000 | 5,383 | -2,256 | -30% | $71.52 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $525,000 | 7,639 | 0 | $68.73 | Q4 2013 |