| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.8% | $0 | 0 | -3,018 | -100% | $309.00 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | -0.25% | $3,642,000 | 3,018 | -263 | -8% | $1206.76 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +4.5% | $3,704,000 | 3,281 | +3,281 | NEW | $1128.92 | Q2 2018 | |
| 31 Mar 2018 | -2.4% | $0 | 0 | -3,110 | -100% | $309.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | +0.12% | $3,276,000 | 3,110 | +154 | +5.2% | $1053.38 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $2,878,000 | 2,956 | +2,956 | NEW | $973.61 | Q3 2017 | |
| 31 Dec 2016 | -3.1% | $0 | 0 | -5,006 | -100% | $309.00 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | +3.1% | $4,025,124 | 5,006 | +5,006 | NEW | $804.06 | Q3 2016 | |
| 31 Mar 2016 | -3.9% | $0 | 0 | -5,622 | -100% | $309.00 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | +3.9% | $4,373,000 | 5,622 | +5,622 | NEW | $777.84 | Q4 2015 |