| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.7% | $0 | 0 | -126,533 | -100% | $148.24 | Q3 2020 | ||
| 30 Jun 2020 | 5.7% | -22% | $3,897,000 | 126,533 | -480,078 | -79% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +5.7% | $13,825,000 | 606,611 | +354,511 | +141% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -1.2% | $15,497,000 | 252,100 | -48,021 | -16% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -1.9% | $16,432,000 | 300,121 | -89,106 | -23% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -2.7% | $20,244,000 | 389,227 | -150,362 | -28% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.27% | $25,112,000 | 539,589 | +18,991 | +3.6% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | 0% | $20,616,000 | 520,598 | 0 | $39.60 | Q4 2018 |