| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.6% | $0 | 0 | -183,328 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.6% | -1.9% | $23,516,000 | 183,328 | -565,882 | -76% | $128.27 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -1.4% | $71,182,000 | 749,210 | -546,884 | -42% | $95.01 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2% | $105,360,000 | 1,296,094 | +932,978 | +257% | $81.29 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.88% | $35,853,000 | 363,116 | +363,116 | NEW | $98.74 | Q3 2018 | |
| 31 Mar 2014 | -0.86% | $0 | 0 | -1,009,068 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.86% | 0% | $33,582,000 | 1,009,068 | 0 | $33.28 | Q4 2013 |