| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.27% | $0 | 0 | -1,966 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.27% | +0.03% | $452,789 | 1,966 | +250 | +15% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.02% | $396,550 | 1,716 | -130 | -7% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $494,783 | 1,846 | 0 | $268.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | +0.01% | $576,875 | 1,846 | +30 | +1.7% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $493,606 | 1,816 | +1,816 | NEW | $271.81 | Q3 2015 |