| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.1% | $0 | 0 | -358,600 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.1% | +3.1% | $35,584,000 | 358,600 | +358,600 | NEW | $99.23 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -7,562 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0.03% | $834,000 | 7,562 | +7,562 | NEW | $110.29 | Q1 2019 | |
| 30 Jun 2015 | -0.94% | $0 | 0 | -72,334 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.94% | -1.1% | $2,086,000 | 72,334 | -87,666 | -55% | $28.84 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.77% | $3,875,000 | 160,000 | +160,000 | NEW | $24.22 | Q4 2014 |