| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -13% | $0 | 0 | -313,806 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 13% | -0.42% | $40,252,000 | 313,806 | -10,000 | -3.1% | $128.27 | Q2 2019 | |
| 31 Mar 2019 | 10% | 0% | $30,764,000 | 323,806 | 0 | $95.01 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $26,322,000 | 323,806 | 0 | $81.29 | Q4 2018 | ||
| 30 Sep 2018 | 10% | 0% | $31,973,000 | 323,806 | 0 | $98.74 | Q3 2018 | ||
| 30 Jun 2018 | 8.8% | 0% | $27,368,000 | 323,806 | 0 | $84.52 | Q2 2018 | ||
| 31 Mar 2018 | 9.3% | 0% | $27,932,000 | 323,806 | 0 | $86.26 | Q1 2018 | ||
| 31 Dec 2017 | 9% | 0% | $25,610,000 | 323,806 | 0 | $79.09 | Q4 2017 | ||
| 30 Sep 2017 | 8% | +0.05% | $21,210,000 | 323,806 | +2,000 | +0.62% | $65.50 | Q3 2017 | |
| 30 Jun 2017 | 8% | +0.01% | $18,745,000 | 321,806 | +432 | +0.13% | $58.25 | Q2 2017 | |
| 31 Mar 2017 | 9% | 0% | $16,133,000 | 321,374 | 0 | $50.20 | Q1 2017 | ||
| 31 Dec 2016 | 6.3% | 0% | $15,778,000 | 321,806 | 0 | $49.03 | Q4 2016 |