| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.3% | $0 | 0 | -85,100 | -100% | $1.00 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | +3.3% | $10,318,000 | 85,100 | +85,100 | NEW | $121.25 | Q4 2019 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -195,102 | -100% | $1.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +1.9% | $18,843,000 | 195,102 | +195,102 | NEW | $96.58 | Q2 2019 | |
| 31 Dec 2016 | -0.52% | $0 | 0 | -509,000 | -100% | $1.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | +0.06% | $23,597,000 | 509,000 | +59,600 | +13% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.29% | $18,821,000 | 449,400 | +271,400 | +152% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $6,157,000 | 178,000 | +178,000 | NEW | $34.59 | Q1 2016 | |
| 31 Dec 2015 | -0.4% | $0 | 0 | -1,694,333 | -100% | $1.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0.19% | $34,242,000 | 1,694,333 | +807,633 | +91% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.29% | $21,742,000 | 886,700 | +886,700 | NEW | $24.52 | Q2 2015 |