| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -44% | $0 | 0 | -1,148,847 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 44% | -6.7% | $204,288,000 | 1,148,847 | -174,555 | -13% | $177.82 | Q1 2020 | |
| 31 Dec 2019 | 56% | +0.91% | $252,201,000 | 1,323,402 | +21,499 | +1.7% | $190.57 | Q4 2019 | |
| 30 Sep 2019 | 30% | +30% | $219,436,000 | 1,301,903 | +1,301,903 | NEW | $168.55 | Q3 2019 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -835 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.12% | -0.05% | $229,000 | 835 | -355 | -30% | $274.25 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | 0% | $375,000 | 1,190 | 0 | $315.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | 0% | $317,000 | 1,190 | 0 | $266.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | +0.4% | $357,000 | 1,190 | +1,190 | NEW | $300.00 | Q2 2015 |