| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.9% | $0 | 0 | -151,908 | -100% | $833.54 | Q4 2019 | ||
| 30 Sep 2019 | 3.9% | -4.4% | $17,311,000 | 151,908 | -170,092 | -53% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | +0.39% | $45,589,000 | 322,000 | +15,000 | +4.9% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +0.48% | $38,326,000 | 307,000 | +19,100 | +6.6% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +6.2% | $27,659,000 | 287,900 | +287,900 | NEW | $96.07 | Q4 2018 |