| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -15,068 | -100% | $0.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -3.7% | $1,045,000 | 15,068 | -4,000,000 | -100% | $69.35 | Q2 2019 | |
| 31 Mar 2019 | 3% | 0% | $297,597,000 | 4,015,068 | 0 | $74.12 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | +0.01% | $232,633,000 | 4,015,068 | +10,000 | +0.25% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0% | $272,825,000 | 4,005,068 | +1,609 | +0.04% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.66% | $293,093,000 | 4,003,459 | +1,003,459 | +33% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $217,920,000 | 3,000,000 | 0 | $72.64 | Q1 2018 |