| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.1% | $0 | 0 | -112,575 | -100% | $299.49 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | -0.11% | $6,686,000 | 112,575 | -3,800 | -3.3% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.02% | $5,559,000 | 116,375 | -1,000 | -0.85% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +2.8% | $5,945,000 | 117,375 | +117,375 | NEW | $50.65 | Q2 2019 |