| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.8% | $0 | 0 | -126,836 | -100% | $4163.00 | Q1 2019 | ||
| 31 Dec 2018 | 4.8% | -1.9% | $218,465,000 | 126,836 | -50,364 | -28% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +6.7% | $351,565,000 | 177,200 | +177,200 | NEW | $1984.00 | Q3 2018 |