| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.3% | $0 | 0 | -364,397 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 5.3% | -0.16% | $35,339,000 | 364,397 | -11,000 | -2.9% | $96.98 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.53% | $38,433,000 | 375,397 | +42,057 | +13% | $102.38 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +4.8% | $37,961,000 | 333,340 | +333,340 | NEW | $113.88 | Q1 2019 |