| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.59% | $0 | 0 | -1,991 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | +0.32% | $1,270,995 | 1,991 | +1,070 | +116% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.02% | $497,377 | 921 | +124 | +16% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $442,096 | 797 | +797 | NEW | $554.70 | Q1 2015 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -852 | -100% | $313.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | -0.26% | $501,325 | 852 | -850 | -50% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.28% | $995,108 | 1,702 | +1,110 | +188% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.12% | $665,476 | 592 | -217 | -27% | $1124.11 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $906,654 | 809 | 0 | $1120.71 | Q4 2013 |