| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -6.2% | $0 | 0 | -74,090 | -100% | $5355.32 | Q4 2017 | ||
| 30 Sep 2017 | 6.2% | +0.93% | $135,645,000 | 74,090 | +11,160 | +18% | $1830.81 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +2.2% | $117,712,000 | 62,930 | +22,230 | +55% | $1870.52 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +4.8% | $72,445,000 | 40,700 | +40,700 | NEW | $1779.98 | Q1 2017 | |
| 31 Dec 2016 | -1.8% | $0 | 0 | -13,780 | -100% | $5355.32 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +1.8% | $20,277,000 | 13,780 | +13,780 | NEW | $1471.48 | Q3 2016 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -15,600 | -100% | $5355.32 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +2.2% | $19,295,000 | 15,600 | +15,600 | NEW | $1236.86 | Q3 2015 |