| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.5% | $0 | 0 | -172,843 | -100% | $290.95 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.39% | $7,194,000 | 172,843 | +45,156 | +35% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.59% | $8,104,000 | 127,687 | -46,529 | -27% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.15% | $10,391,000 | 174,216 | -13,705 | -7.3% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $8,936,000 | 187,921 | -2,255 | -1.2% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $9,140,000 | 190,176 | +190,176 | NEW | $48.06 | Q1 2019 | |
| 31 Mar 2014 | -4.5% | $0 | 0 | -243,781 | -100% | $290.95 | Q1 2014 | ||
| 31 Dec 2013 | 4.5% | 0% | $20,453,000 | 243,781 | 0 | $83.90 | Q4 2013 |