| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -13% | $0 | 0 | -229,373 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 13% | +3.1% | $75,741,000 | 229,373 | +56,459 | +33% | $330.21 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +3.1% | $44,814,000 | 172,914 | +69,273 | +67% | $259.17 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +4.1% | $29,545,000 | 103,641 | +103,641 | NEW | $285.07 | Q2 2019 |