| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.26% | $0 | 0 | -16,427 | -100% | $308.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $415,000 | 16,427 | 0 | $25.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.01% | $414,000 | 16,427 | -470 | -2.8% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $447,085 | 16,897 | -1,326 | -7.3% | $26.46 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -1.4% | $472,000 | 18,223 | -79,851 | -81% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,749,000 | 98,074 | 0 | $28.03 | Q4 2013 |