| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.12% | $0 | 0 | -10,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.12% | +0.12% | $1,024,000 | 10,000 | +10,000 | NEW | $102.40 | Q2 2019 | |
| 31 Mar 2019 | -0.4% | $0 | 0 | -88,302 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.4% | -0.22% | $3,456,000 | 88,302 | -49,389 | -36% | $39.14 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.22% | $7,511,000 | 137,691 | -39,909 | -22% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.93% | $14,698,000 | 177,600 | +110,000 | +163% | $82.76 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.02% | $4,501,000 | 67,600 | -2,600 | -3.7% | $66.58 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.49% | $3,610,000 | 70,200 | +70,200 | NEW | $51.42 | Q4 2017 |