| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -15% | $0 | 0 | -724,370 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 15% | +4.8% | $239,194,000 | 724,370 | +236,158 | +48% | $330.21 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +3.3% | $126,530,000 | 488,212 | +263,587 | +117% | $259.17 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.2% | $64,034,000 | 224,625 | +186,250 | +485% | $285.07 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +1.4% | $10,352,000 | 38,375 | +38,375 | NEW | $269.76 | Q1 2019 |