| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -6.6% | $0 | 0 | -220,145 | -100% | $125.00 | Q1 2019 | ||
| 31 Dec 2018 | 6.6% | +0.45% | $20,337,000 | 220,145 | +15,003 | +7.3% | $92.38 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.25% | $15,068,000 | 205,142 | +12,596 | +6.5% | $73.45 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -1.6% | $16,232,000 | 192,546 | -75,000 | -28% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +1.4% | $19,491,000 | 267,546 | +71,546 | +37% | $72.85 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +3.8% | $12,681,000 | 196,000 | +196,000 | NEW | $64.70 | Q4 2017 |