| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.29% | $0 | 0 | -1,371 | -100% | $6.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | +0% | $245,000 | 1,371 | +6 | +0.44% | $178.70 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.06% | $303,000 | 1,365 | -251 | -16% | $221.98 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.04% | $321,000 | 1,616 | +197 | +14% | $198.64 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.02% | $203,000 | 1,419 | -116 | -7.6% | $143.06 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $201,000 | 1,535 | +1,535 | NEW | $130.94 | Q3 2014 |