| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -5,077 | -100% | $723.39 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $213,000 | 5,077 | +5,077 | NEW | $41.95 | Q4 2018 | |
| 30 Sep 2017 | -0.23% | $0 | 0 | -374,853 | -100% | $723.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.05% | $21,385,000 | 374,853 | -77,194 | -17% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.02% | $24,117,000 | 452,047 | -34,425 | -7.1% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $18,802,000 | 486,472 | 0 | $38.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.02% | $20,320,000 | 486,472 | +58,120 | +14% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $10,366,000 | 428,352 | 0 | $24.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.06% | $11,553,000 | 428,352 | +204,175 | +91% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $4,936,000 | 224,177 | +27,451 | +14% | $22.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $3,335,000 | 196,726 | +196,726 | NEW | $16.95 | Q3 2015 |