| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.9% | $0 | 0 | -627,000 | -100% | $100.52 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | +2.9% | $35,808,000 | 627,000 | +627,000 | NEW | $57.11 | Q1 2020 | |
| 30 Sep 2018 | -2.3% | $0 | 0 | -737,536 | -100% | $100.52 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | +2.3% | $52,070,000 | 737,536 | +737,536 | NEW | $70.60 | Q2 2018 | |
| 31 Dec 2017 | -5.2% | $0 | 0 | -2,089,000 | -100% | $100.52 | Q4 2017 | ||
| 30 Sep 2017 | 5.2% | +1.3% | $90,892,000 | 2,089,000 | +541,000 | +35% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 4% | +4% | $65,666,000 | 1,548,000 | +1,548,000 | NEW | $42.42 | Q2 2017 |