| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -7.9% | $0 | 0 | -528,711 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 7.9% | +1.7% | $52,501,000 | 528,711 | +115,543 | +28% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +1.8% | $38,193,000 | 413,168 | +157,873 | +62% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +3.1% | $24,085,000 | 255,295 | +255,295 | NEW | $94.34 | Q1 2019 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -30,820 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.26% | +0.26% | $3,222,000 | 30,820 | +30,820 | NEW | $104.54 | Q3 2016 |