| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.51% | $0 | 0 | -274 | -100% | $5355.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -0.4% | $402,000 | 274 | -211 | -44% | $1467.15 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -1.2% | $714,000 | 485 | -445 | -48% | $1472.16 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.13% | $1,161,000 | 930 | +66 | +7.6% | $1248.39 | Q2 2016 | |
| 31 Mar 2016 | 3% | -2.9% | $1,114,000 | 864 | -826 | -49% | $1289.35 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.1% | $2,155,000 | 1,690 | +96 | +6% | $1275.15 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.24% | $1,972,000 | 1,594 | +262 | +20% | $1237.14 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.09% | $1,534,000 | 1,332 | +70 | +5.5% | $1151.65 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $1,469,000 | 1,262 | +1,262 | NEW | $1164.03 | Q1 2015 |