| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -8.7% | $0 | 0 | -98,305 | -100% | $1.00 | Q2 2020 | ||
| 31 Mar 2020 | 8.7% | -0.68% | $10,641,000 | 98,305 | -7,700 | -7.3% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | -0.45% | $12,853,000 | 106,005 | -5,300 | -4.8% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.68% | $12,328,000 | 111,305 | -16,100 | -13% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +1.3% | $12,305,000 | 127,405 | +42,305 | +50% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +1.2% | $7,667,000 | 85,100 | +46,205 | +119% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.57% | $2,132,000 | 38,895 | +38,895 | NEW | $54.81 | Q4 2018 | |
| 30 Sep 2018 | -3% | $0 | 0 | -203,240 | -100% | $1.00 | Q3 2018 | ||
| 30 Jun 2018 | 3% | +0.91% | $19,239,000 | 203,240 | +62,404 | +44% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $12,344,000 | 140,836 | +140,836 | NEW | $87.65 | Q1 2018 | |
| 31 Dec 2017 | -2% | $0 | 0 | -114,500 | -100% | $1.00 | Q4 2017 | ||
| 30 Sep 2017 | 2% | +2% | $10,106,000 | 114,500 | +114,500 | NEW | $88.26 | Q3 2017 | |
| 30 Sep 2016 | -2.8% | $0 | 0 | -418,465 | -100% | $1.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | -0.29% | $17,525,000 | 418,465 | -43,100 | -9.3% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -2% | $15,966,000 | 461,565 | -319,603 | -41% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.6% | $24,505,000 | 781,168 | -102,339 | -12% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.89% | $17,856,000 | 883,507 | -235,803 | -21% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.9% | $27,445,000 | 1,119,310 | +175,200 | +19% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +4.5% | $20,931,000 | 944,110 | +944,110 | NEW | $22.17 | Q1 2015 |