| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -4,915 | -100% | $1264.79 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $1,122,832 | 4,915 | 0 | $228.45 | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $1,043,995 | 4,915 | 0 | $212.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | -0% | $1,104,253 | 4,915 | -10 | -0.2% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | 0% | $1,077,196 | 4,925 | 0 | $218.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.91% | 0% | $967,024 | 4,925 | 0 | $196.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.82% | -0.03% | $907,825 | 4,925 | -200 | -3.9% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.08% | $857,208 | 5,125 | -500 | -8.9% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | 0% | $1,041,750 | 5,625 | 0 | $185.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.81% | 0% | $905,738 | 5,625 | 0 | $161.02 | Q4 2013 |