| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.21% | $0 | 0 | -6,399 | -100% | $723.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.21% | $247,000 | 6,399 | +6,399 | NEW | $38.60 | Q4 2016 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -104,663 | -100% | $723.39 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0.43% | $2,822,000 | 104,663 | -27,670 | -21% | $26.96 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $2,914,000 | 132,333 | +132,333 | NEW | $22.02 | Q4 2015 |