| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.8% | $0 | 0 | -707,950 | -100% | $1295.12 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | -0.23% | $396,452,000 | 707,950 | -56,244 | -7.4% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +1.4% | $397,893,000 | 764,194 | +365,631 | +92% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $192,825,000 | 398,563 | +398,563 | NEW | $483.80 | Q2 2019 |