| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.6% | $0 | 0 | -2,718 | -100% | $7770.86 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | -0.21% | $5,726,500 | 2,718 | -226 | -7.7% | $2106.88 | Q1 2017 | |
| 31 Dec 2016 | 2% | +1.5% | $4,913,536 | 2,944 | +2,231 | +313% | $1669.00 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.19% | $1,169,227 | 713 | +273 | +62% | $1639.87 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.21% | $783,350 | 440 | -291 | -40% | $1780.34 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -4.3% | $1,266,384 | 731 | -5,481 | -88% | $1732.40 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | 0% | $10,206,316 | 6,212 | 0 | $1643.00 | Q4 2015 | ||
| 30 Sep 2015 | 4.4% | 0% | $9,474,667 | 6,212 | 0 | $1525.22 | Q3 2015 | ||
| 30 Jun 2015 | 3% | +0.04% | $8,324,080 | 6,212 | +82 | +1.3% | $1340.00 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.01% | $8,144,686 | 6,130 | +11 | +0.18% | $1328.66 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.03% | $7,803,744 | 6,119 | +55 | +0.91% | $1275.33 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.02% | $6,852,441 | 6,064 | +36 | +0.6% | $1130.02 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0% | $6,935,817 | 6,028 | -3 | -0.05% | $1150.60 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.06% | $6,917,557 | 6,031 | +112 | +1.9% | $1147.00 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $6,072,953 | 5,919 | 0 | $1026.01 | Q4 2013 |