| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -3,841 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.35% | $2,452,000 | 3,841 | -698 | -15% | $638.38 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.56% | $2,451,000 | 4,539 | +1,532 | +51% | $539.99 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $1,668,000 | 3,007 | +3,007 | NEW | $554.71 | Q1 2015 | |
| 30 Jun 2014 | -0.19% | $0 | 0 | -180 | -100% | $313.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | +0.19% | $202,000 | 180 | +180 | NEW | $1122.22 | Q1 2014 |