| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.3% | $0 | 0 | -30,000 | -100% | $929.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0.15% | $6,617,000 | 30,000 | -15,000 | -33% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.51% | $11,334,000 | 45,000 | +45,000 | NEW | $251.87 | Q1 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -4,183 | -100% | $929.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $1,002,000 | 4,183 | +4,183 | NEW | $239.54 | Q4 2016 | |
| 30 Jun 2015 | put | 0% | $92,000 | 15,000 | 0 | $6.13 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $53,000 | 25,300 | 0 | $2.09 * | Q1 2015 |