| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.58% | $0 | 0 | -45,771 | -100% | $1695.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | +0.58% | $3,474,000 | 45,771 | +45,771 | NEW | $75.90 | Q2 2020 | |
| 31 Dec 2017 | -0.8% | $0 | 0 | -182,694 | -100% | $1695.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | +0.8% | $11,785,000 | 182,694 | +182,694 | NEW | $64.51 | Q3 2017 | |
| 31 Dec 2016 | -0.81% | $0 | 0 | -253,175 | -100% | $1695.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | +0.28% | $11,215,000 | 253,175 | +87,864 | +53% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.45% | $6,551,000 | 165,311 | +165,311 | NEW | $39.63 | Q2 2016 | |
| 31 Mar 2016 | -0.88% | $0 | 0 | -315,562 | -100% | $1695.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.88% | +0.88% | $12,215,000 | 315,562 | +315,562 | NEW | $38.71 | Q4 2015 | |
| 31 Dec 2014 | -0.72% | $0 | 0 | -532,029 | -100% | $1695.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | +0.72% | $11,060,000 | 532,029 | +532,029 | NEW | $20.79 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -24,500 | -100% | $1695.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $500,000 | 24,500 | +24,500 | NEW | $20.41 | Q1 2014 |