| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.25% | $0 | 0 | -350 | -100% | $7770.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -0.18% | $573,000 | 350 | -244 | -41% | $1637.14 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | 0% | $1,057,000 | 594 | 0 | $1779.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | -0.29% | $1,029,000 | 594 | -385 | -39% | $1732.32 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $1,608,000 | 979 | +979 | NEW | $1642.49 | Q4 2015 |