| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.1% | $0 | 0 | -13,603 | -100% | $1524.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.22% | $1,624,000 | 13,603 | +13,603 | NEW | $119.39 | Q1 2019 | |
| 31 Dec 2016 | call | -1.2% | $0 | 0 | -35,300 | -100% | $1524.31 | Q4 2016 | |
| 30 Sep 2016 | call | 1.2% | +1.2% | $2,461,000 | 35,300 | +35,300 | NEW | $69.72 | Q3 2016 |
| 30 Jun 2016 | -2.1% | $0 | 0 | -560,175 | -100% | $1524.31 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | -3.5% | $40,786,000 | 560,175 | -945,485 | -63% | $72.81 | Q1 2016 | |
| 31 Dec 2015 | 5% | +5% | $104,418,000 | 1,505,660 | +1,505,660 | NEW | $69.35 | Q4 2015 |