| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -88,060 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.8% | -2.1% | $4,750,000 | 88,060 | -100,000 | -53% | $53.94 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +4.4% | $9,162,000 | 188,060 | +188,060 | NEW | $48.72 | Q1 2020 | |
| 31 Dec 2019 | -4.3% | $0 | 0 | -198,060 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4.3% | 0% | $9,766,000 | 198,060 | 0 | $49.31 | Q3 2019 | ||
| 30 Jun 2019 | 5.3% | 0% | $12,313,000 | 198,060 | 0 | $62.17 | Q2 2019 | ||
| 31 Mar 2019 | 5.6% | +5% | $13,009,000 | 198,060 | +177,022 | +841% | $65.68 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | 0% | $1,140,000 | 21,038 | 0 | $54.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | 0% | $1,548,000 | 21,038 | 0 | $73.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | 0% | $1,459,000 | 21,038 | 0 | $69.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | 0% | $1,680,000 | 21,038 | 0 | $79.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | +0.56% | $1,506,000 | 21,038 | +21,038 | NEW | $71.58 | Q4 2017 |