| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.9% | $0 | 0 | -115,025 | -100% | $5355.32 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | +0.29% | $142,270,000 | 115,025 | +11,610 | +11% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $119,069,000 | 103,415 | +103,415 | NEW | $1151.37 | Q2 2015 |