| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.45% | $0 | 0 | -10,000 | -100% | $929.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.34% | $1,668,000 | 10,000 | +7,500 | +300% | $166.80 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $561,000 | 2,500 | +250 | +11% | $224.40 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $496,000 | 2,250 | +750 | +50% | $220.44 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $378,000 | 1,500 | +1,500 | NEW | $252.00 | Q1 2018 | |
| 30 Sep 2017 | put | -4.3% | $0 | 0 | -25,000 | -100% | $929.00 | Q3 2017 | |
| 30 Jun 2017 | put | 4.3% | +5% | $5,548,000 | 25,000 | +25,000 | NEW | $221.92 | Q2 2017 |