| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -11% | $0 | 0 | -169,400 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 11% | +1.7% | $22,657,000 | 169,400 | +27,400 | +19% | $133.75 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -0.86% | $18,829,000 | 142,000 | -18,000 | -11% | $132.60 | Q2 2019 | |
| 31 Mar 2019 | 11% | +11% | $21,093,000 | 160,000 | +160,000 | NEW | $131.83 | Q1 2019 |