| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.13% | $0 | 0 | -425 | -100% | $508.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.06% | $272,000 | 425 | -200 | -32% | $640.00 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $397,000 | 625 | +625 | NEW | $635.20 | Q4 2015 |