| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5% | $0 | 0 | -150,197 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5% | -1.6% | $21,764,000 | 150,197 | -48,112 | -24% | $144.90 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.32% | $25,949,000 | 198,309 | +16,036 | +8.8% | $130.85 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $26,174,000 | 182,273 | +182,273 | NEW | $143.60 | Q4 2019 |