| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.9% | $0 | 0 | -233,254 | -100% | $880.18 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +1.5% | $30,936,000 | 233,254 | +182,503 | +360% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $5,798,000 | 50,751 | +50,751 | NEW | $114.24 | Q1 2019 | |
| 31 Dec 2018 | -0.51% | $0 | 0 | -74,061 | -100% | $880.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | +0.51% | $12,116,000 | 74,061 | +74,061 | NEW | $163.59 | Q3 2018 | |
| 30 Jun 2016 | -0.32% | $0 | 0 | -77,700 | -100% | $880.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | +0.32% | $4,832,000 | 77,700 | +77,700 | NEW | $62.19 | Q1 2016 |