| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -13,929 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | 0% | $145,000 | 13,929 | 0 | $10.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $55,000 | 13,929 | 0 | $3.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $207,000 | 13,929 | 0 | $14.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.18% | $346,000 | 13,929 | +13,929 | NEW | $24.84 | Q1 2019 | |
| 30 Sep 2017 | -0.55% | $0 | 0 | -10,724 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.55% | +0.37% | $1,004,000 | 10,724 | +7,170 | +202% | $93.62 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $226,000 | 3,554 | +3,554 | NEW | $63.59 | Q1 2017 | |
| 31 Dec 2015 | -0.93% | $0 | 0 | -20,441 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.93% | -0.11% | $1,880,000 | 20,441 | -2,517 | -11% | $91.97 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.76% | $2,018,000 | 22,958 | +22,958 | NEW | $87.90 | Q2 2015 | |
| 30 Jun 2014 | -0.65% | $0 | 0 | -23,358 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.65% | +0.65% | $1,618,000 | 23,358 | +23,358 | NEW | $69.27 | Q1 2014 |