| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.86% | $0 | 0 | -1,300 | -100% | $508.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | 0% | $1,388,000 | 1,300 | 0 | $1067.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | -0.06% | $1,318,000 | 1,300 | -100 | -7.1% | $1013.85 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $1,284,000 | 1,400 | 0 | $917.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.88% | 0% | $1,232,000 | 1,400 | 0 | $880.00 | Q4 2013 |