| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -7.3% | $0 | 0 | -621,043 | -100% | $1.00 | Q2 2020 | ||
| 31 Mar 2020 | 7.3% | -1.1% | $67,222,000 | 621,043 | -97,303 | -14% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 13% | -1.8% | $87,099,000 | 718,346 | -95,600 | -12% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 13% | +11% | $90,153,000 | 813,946 | +684,846 | +530% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.37% | $12,468,000 | 129,100 | +20,000 | +18% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.93% | $9,829,000 | 109,100 | +92,100 | +542% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $932,000 | 17,000 | +17,000 | NEW | $54.82 | Q4 2018 | |
| 31 Mar 2018 | -24% | $0 | 0 | -245,375 | -100% | $1.00 | Q1 2018 | ||
| 31 Dec 2017 | 24% | -152% | $23,065,000 | 245,375 | -1,555,080 | -86% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 27% | -1.4% | $158,908,000 | 1,800,455 | -90,533 | -4.8% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 30% | +2.3% | $133,296,000 | 1,890,988 | +145,192 | +8.3% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 25% | -6.1% | $105,411,000 | 1,745,796 | -427,681 | -20% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 23% | +15% | $91,503,000 | 2,173,477 | +1,448,987 | +200% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | +7% | $33,587,000 | 724,490 | +636,078 | +719% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.79% | $3,703,000 | 88,412 | +88,412 | NEW | $41.88 | Q2 2016 |