| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -10% | $0 | 0 | -596,974 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 10% | +0.76% | $59,279,000 | 596,974 | +43,733 | +7.9% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.65% | $51,141,000 | 553,241 | -50,469 | -8.4% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | +8.9% | $56,955,000 | 603,710 | +603,710 | NEW | $94.34 | Q1 2019 |