| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3% | $0 | 0 | -131,813 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3% | +2.5% | $13,358,000 | 131,813 | +110,081 | +507% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.42% | $2,000,000 | 21,732 | +12,803 | +143% | $92.03 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -6.6% | $955,000 | 8,929 | -186,874 | -95% | $106.95 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -2.2% | $20,706,000 | 195,803 | -83,145 | -30% | $105.75 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | +8.6% | $28,888,000 | 278,948 | +278,948 | NEW | $103.56 | Q2 2019 |