| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.89% | $0 | 0 | -242,500 | -100% | $150.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | +0.45% | $9,208,000 | 242,500 | +122,500 | +102% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.08% | $8,374,000 | 120,000 | +15,000 | +14% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $7,414,000 | 105,000 | +105,000 | NEW | $70.61 | Q3 2019 | |
| 31 Dec 2017 | -5.9% | $0 | 0 | -183,972 | -100% | $150.76 | Q4 2017 | ||
| 30 Sep 2017 | 5.9% | 0% | $15,082,000 | 183,972 | 0 | $81.98 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | 0% | $14,852,000 | 183,972 | 0 | $80.73 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +2.5% | $15,088,000 | 183,972 | +183,972 | NEW | $82.01 | Q1 2017 |