| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.48% | $0 | 0 | -176 | -100% | $5355.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | +0.48% | $329,000 | 176 | +176 | NEW | $1869.32 | Q2 2017 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -759 | -100% | $5355.32 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +1.4% | $939,000 | 759 | +759 | NEW | $1237.15 | Q3 2015 | |
| 30 Sep 2014 | -3% | $0 | 0 | -12,349 | -100% | $5355.32 | Q3 2014 | ||
| 30 Jun 2014 | 3% | +1.7% | $14,856,000 | 12,349 | +7,234 | +141% | $1203.01 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $6,097,000 | 5,115 | +5,115 | NEW | $1191.98 | Q1 2014 |