| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.72% | $0 | 0 | -33,020 | -100% | $1.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | -1.1% | $4,300,000 | 33,020 | -51,853 | -61% | $130.22 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.96% | $9,187,000 | 84,873 | +84,873 | NEW | $108.24 | Q1 2020 | |
| 31 Mar 2019 | -0.88% | $0 | 0 | -206,874 | -100% | $1.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | +0.88% | $11,339,000 | 206,874 | +206,874 | NEW | $54.81 | Q4 2018 | |
| 30 Sep 2018 | -0.62% | $0 | 0 | -91,071 | -100% | $1.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | +0.62% | $8,621,000 | 91,071 | +91,071 | NEW | $94.66 | Q2 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -13,382 | -100% | $1.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.88% | $1,181,000 | 13,382 | -146,220 | -92% | $88.25 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.83% | $11,250,000 | 159,602 | +159,602 | NEW | $70.49 | Q2 2017 | |
| 31 Dec 2016 | -0.53% | $0 | 0 | -158,168 | -100% | $1.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | -0.51% | $7,332,000 | 158,168 | -152,264 | -49% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.84% | $13,000,000 | 310,432 | +290,027 | +1421% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.81% | $705,000 | 20,405 | -352,639 | -95% | $34.55 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.84% | $11,702,000 | 373,044 | +373,044 | NEW | $31.37 | Q4 2015 |