| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.2% | $0 | 0 | -568,116 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.2% | +0.47% | $27,389,000 | 568,116 | +84,449 | +17% | $48.21 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.15% | $18,737,000 | 483,667 | -30,852 | -6% | $38.74 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.7% | $21,867,000 | 514,519 | +514,519 | NEW | $42.50 | Q2 2019 |