| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -5,000 | -100% | $873.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.12% | $514,000 | 5,000 | +5,000 | NEW | $102.80 | Q1 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -2,900 | -100% | $873.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0.21% | $361,000 | 2,900 | -4,106 | -59% | $124.48 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.05% | $929,000 | 7,006 | -3,000 | -30% | $132.60 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $1,143,000 | 10,006 | +10,006 | NEW | $114.23 | Q1 2019 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -88,055 | -100% | $873.83 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $6,864,000 | 88,055 | 0 | $77.95 | Q4 2013 |