| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.23% | $0 | 0 | -281 | -100% | $1142.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | 0% | $138,000 | 281 | 0 | $491.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | +0.27% | $135,000 | 281 | +281 | NEW | $480.43 | Q1 2016 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -295 | -100% | $1142.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $170,000 | 295 | 0 | $576.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | 0% | $317,000 | 295 | 0 | $1074.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | -0.42% | $310,000 | 295 | -300 | -50% | $1050.85 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | 0% | $514,000 | 595 | 0 | $863.87 | Q4 2014 |