| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.6% | $0 | 0 | -200,000 | -100% | $1695.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | +0.95% | $16,190,000 | 200,000 | +72,959 | +57% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -4.8% | $9,642,000 | 127,041 | -172,959 | -58% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 8% | +8% | $17,844,000 | 300,000 | +300,000 | NEW | $59.48 | Q1 2020 | |
| 31 Dec 2019 | -3% | $0 | 0 | -150,000 | -100% | $1695.00 | Q4 2019 | ||
| 30 Sep 2019 | 3% | +3% | $7,938,000 | 150,000 | +150,000 | NEW | $52.92 | Q3 2019 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -25,000 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,164,000 | 25,000 | 0 | $46.56 | Q4 2018 |