| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.6% | $0 | 0 | -366,068 | -100% | $14.85 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | +0.02% | $51,356,000 | 366,068 | +2,636 | +0.73% | $140.29 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.11% | $66,541,000 | 363,432 | +13,064 | +3.7% | $183.09 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +1.7% | $55,726,000 | 350,368 | +208,942 | +148% | $159.05 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.01% | $13,547,000 | 141,426 | +1,780 | +1.3% | $95.79 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.12% | $19,725,000 | 139,646 | +19,238 | +16% | $141.25 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.22% | $18,847,000 | 120,408 | +27,825 | +30% | $156.53 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.84% | $14,912,000 | 92,583 | +92,583 | NEW | $161.07 | Q1 2018 |