| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.8% | $0 | 0 | -862,491 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.8% | +0.49% | $120,516,000 | 862,491 | +229,635 | +36% | $139.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $92,555,000 | 632,856 | +632,856 | NEW | $146.25 | Q4 2019 |