| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -14% | $0 | 0 | -231,610 | -100% | $1695.00 | Q1 2020 | ||
| 31 Dec 2019 | 14% | +14% | $13,762,000 | 231,610 | +231,610 | NEW | $59.42 | Q4 2019 | |
| 31 Dec 2018 | -12% | $0 | 0 | -1,511,400 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 12% | +8% | $125,733,000 | 1,511,400 | +971,405 | +180% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +3.7% | $41,212,000 | 539,995 | +454,383 | +531% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -5.6% | $5,775,000 | 85,612 | -426,429 | -83% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 12% | -59% | $32,422,000 | 512,041 | -2,473,571 | -83% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 20% | +4.2% | $192,602,000 | 2,985,612 | +626,823 | +27% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 17% | +14% | $135,795,000 | 2,358,789 | +1,998,789 | +555% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $17,950,000 | 360,000 | +360,000 | NEW | $49.86 | Q1 2017 |