| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -15% | $0 | 0 | -367,140 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 15% | -2.3% | $36,457,000 | 367,140 | -57,356 | -14% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +2.7% | $39,240,000 | 424,496 | +248,396 | +141% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +3.3% | $16,613,000 | 176,100 | +176,100 | NEW | $94.34 | Q1 2019 |