| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -6,980 | -100% | $5355.32 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +0.36% | $8,899,000 | 6,980 | +1,210 | +21% | $1274.93 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $7,137,000 | 5,770 | +5,770 | NEW | $1236.92 | Q3 2015 | |
| 31 Mar 2015 | -2.2% | $0 | 0 | -6,338 | -100% | $5355.32 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | -0.58% | $7,249,000 | 6,338 | -1,654 | -21% | $1143.74 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.08% | $9,259,000 | 7,992 | +202 | +2.6% | $1158.53 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +3.2% | $9,371,000 | 7,790 | +7,790 | NEW | $1202.95 | Q2 2014 |