| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -21% | $0 | 0 | -409,546 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 21% | +1.7% | $40,668,000 | 409,546 | +32,900 | +8.7% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 16% | +11% | $34,817,000 | 376,646 | +245,485 | +187% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 14% | +14% | $12,374,000 | 131,161 | +131,161 | NEW | $94.34 | Q1 2019 |