| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -10,000 | -100% | $347.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $1,083,000 | 10,000 | +10,000 | NEW | $108.30 | Q3 2019 | |
| 31 Mar 2016 | -6.9% | $0 | 0 | -1,241,469 | -100% | $347.30 | Q1 2016 | ||
| 31 Dec 2015 | 6.9% | 0% | $125,649,000 | 1,241,469 | 0 | $101.21 | Q4 2015 | ||
| 30 Sep 2015 | 7.1% | 0% | $110,602,000 | 1,241,469 | 0 | $89.09 | Q3 2015 | ||
| 30 Jun 2015 | 7.2% | 0% | $97,691,000 | 1,241,469 | 0 | $78.69 | Q2 2015 | ||
| 31 Mar 2015 | 7.4% | -3.9% | $101,614,000 | 1,241,469 | -644,641 | -34% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 11% | 0% | $155,472,000 | 1,886,110 | 0 | $82.43 | Q4 2014 | ||
| 30 Sep 2014 | 12% | 0% | $126,916,000 | 1,886,110 | 0 | $67.29 | Q3 2014 | ||
| 30 Jun 2014 | 10% | 0% | $104,868,000 | 1,886,110 | 0 | $55.60 | Q2 2014 | ||
| 31 Mar 2014 | 11% | 0% | $102,906,000 | 1,886,110 | 0 | $54.56 | Q1 2014 | ||
| 31 Dec 2013 | 11% | 0% | $89,439,000 | 1,886,110 | 0 | $47.42 | Q4 2013 |