| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.2% | $0 | 0 | -142,120 | -100% | $1695.00 | Q3 2020 | ||
| 30 Jun 2020 | 5.2% | +5.2% | $10,803,000 | 142,120 | +142,120 | NEW | $76.01 | Q2 2020 | |
| 31 Mar 2017 | -0.72% | $0 | 0 | -29,326 | -100% | $1695.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | -0.38% | $1,057,000 | 29,326 | -15,620 | -35% | $36.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.82% | $1,981,000 | 44,946 | +29,326 | +188% | $44.08 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | 0% | $615,000 | 15,620 | 0 | $39.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | -0.31% | $538,000 | 15,620 | -9,600 | -38% | $34.44 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.34% | $978,000 | 25,220 | +9,938 | +65% | $38.78 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.43% | $468,000 | 15,282 | +15,282 | NEW | $30.62 | Q3 2015 |