| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -134,357 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.1% | +1.1% | $13,436,000 | 134,357 | +125,357 | +1393% | $100.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $784,000 | 9,000 | +9,000 | NEW | $87.11 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -4,500 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.09% | $366,000 | 4,500 | -15,875 | -78% | $81.33 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.04% | $1,442,000 | 20,375 | +7,375 | +57% | $70.77 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.04% | $1,023,000 | 13,000 | -5,500 | -30% | $78.69 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $1,369,000 | 18,500 | +2,000 | +12% | $74.00 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $1,128,000 | 16,500 | +16,500 | NEW | $68.36 | Q2 2017 |