| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -167,859 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0.02% | $10,359,000 | 167,859 | -788,000 | -82% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $85,473,000 | 955,859 | -591,241 | -38% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $116,048,000 | 1,547,100 | +128,000 | +9% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $80,548,000 | 1,419,100 | +485,616 | +52% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $53,806,000 | 933,484 | +933,484 | NEW | $57.64 | Q3 2018 |