| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.8% | $0 | 0 | -64,634 | -100% | $3858.16 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | 0% | $44,091,000 | 64,634 | 0 | $682.16 | Q1 2015 | ||
| 31 Dec 2014 | 4.8% | 0% | $40,016,000 | 64,634 | 0 | $619.12 | Q4 2014 |