| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4% | $0 | 0 | -68,100 | -100% | $5355.32 | Q2 2015 | ||
| 31 Mar 2015 | 4% | 0% | $79,279,000 | 68,100 | 0 | $1164.16 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | +0.44% | $77,648,000 | 68,100 | +7,000 | +11% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | 0% | $70,789,000 | 61,100 | 0 | $1158.58 | Q3 2014 | ||
| 30 Jun 2014 | 4.3% | 0% | $73,503,000 | 61,100 | 0 | $1203.00 | Q2 2014 | ||
| 31 Mar 2014 | 4.7% | +1.6% | $72,824,000 | 61,100 | +21,200 | +53% | $1191.88 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $46,380,000 | 39,900 | 0 | $1162.41 | Q4 2013 |