| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 7.5% | -0.96% | $23,515,000 | 234,140 | -30,175 | -11% | $100.43 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.26% | $26,561,000 | 264,315 | -6,917 | -2.6% | $100.49 | Q2 2020 | |
| 31 Mar 2020 | 12% | +8.2% | $27,332,000 | 271,232 | +180,632 | +199% | $100.77 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.05% | $9,073,000 | 90,600 | +1,257 | +1.4% | $100.14 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +2.3% | $8,968,000 | 89,343 | +64,609 | +261% | $100.38 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.85% | $2,482,000 | 24,734 | +21,407 | +643% | $100.35 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $334,000 | 3,327 | +3,327 | NEW | $100.39 | Q1 2019 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -53,119 | -100% | $100.17 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +2.1% | $5,320,000 | 53,119 | +53,119 | NEW | $100.15 | Q3 2018 |