| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -10,969 | -100% | $413.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $470,000 | 10,969 | +10,969 | NEW | $42.85 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -6,836 | -100% | $413.97 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $283,000 | 6,836 | +6,836 | NEW | $41.40 | Q1 2019 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -11,424,687 | -100% | $413.97 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.18% | $161,774,000 | 11,424,687 | +1,535,338 | +16% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.18% | $148,142,000 | 9,889,349 | +1,406,650 | +17% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.2% | $159,814,000 | 8,482,699 | +1,342,170 | +19% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.4% | $193,723,000 | 7,140,529 | +1,735,509 | +32% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $189,230,000 | 5,405,020 | +5,405,020 | NEW | $35.01 | Q4 2014 |