| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.39% | $0 | 0 | -129,916 | -100% | $1502.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | +0.13% | $8,537,000 | 129,916 | +42,838 | +49% | $65.71 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -1.1% | $5,351,000 | 87,078 | -261,317 | -75% | $61.45 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +2.1% | $30,140,000 | 348,395 | +129,822 | +59% | $86.51 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.86% | $21,573,000 | 218,573 | +51,185 | +31% | $98.70 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $13,553,000 | 167,388 | +167,388 | NEW | $80.97 | Q4 2018 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -60,000 | -100% | $1502.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $2,224,000 | 60,000 | 0 | $37.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | -0.19% | $1,695,000 | 60,000 | -16,050 | -21% | $28.25 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.71% | $2,914,000 | 76,050 | -39,777 | -34% | $38.32 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $3,403,000 | 115,827 | 0 | $29.38 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0.96% | $3,021,000 | 115,827 | -67,635 | -37% | $26.08 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +4.8% | $6,684,000 | 183,462 | +183,462 | NEW | $36.43 | Q4 2015 |