| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -12% | $0 | 0 | -453,102 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 12% | +3.3% | $85,075,000 | 453,102 | +128,915 | +40% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | +2.4% | $59,229,000 | 324,187 | +82,334 | +34% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +8.3% | $42,480,000 | 241,853 | +241,853 | NEW | $175.64 | Q4 2018 |