| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.2% | $0 | 0 | -233,045 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.2% | -0.17% | $24,004,000 | 233,045 | -18,062 | -7.2% | $103.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $18,406,000 | 251,107 | 0 | $73.30 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +1.4% | $10,652,000 | 251,107 | +251,107 | NEW | $42.42 | Q4 2018 |