| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0% | $1,025,000 | 1,000 | 0 | $1025.00 * | Q3 2019 | |||
| 31 Mar 2019 | -1.7% | $0 | 0 | -994,287 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.7% | +0.62% | $19,041,000 | 994,287 | +353,806 | +55% | $19.15 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.3% | $33,491,000 | 640,481 | -79,504 | -11% | $52.29 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | 0% | $31,291,000 | 719,985 | 0 | $43.46 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | -0.57% | $26,675,000 | 719,985 | -177,520 | -20% | $37.05 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $17,806,000 | 897,505 | 0 | $19.84 | Q4 2017 | ||
| 30 Sep 2017 | 3.9% | +1.8% | $22,339,000 | 897,505 | +417,519 | +87% | $24.89 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $8,371,000 | 479,986 | +479,986 | NEW | $17.44 | Q2 2017 |