| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.7% | $0 | 0 | -113,875 | -100% | $125.00 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | +3.7% | $8,366,000 | 113,875 | +113,875 | NEW | $73.47 | Q1 2020 | |
| 31 Dec 2019 | -3.5% | $0 | 0 | -64,000 | -100% | $125.00 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | +0.22% | $7,306,000 | 64,000 | +4,000 | +6.7% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.86% | $6,443,000 | 60,000 | -16,000 | -21% | $107.38 | Q2 2019 | |
| 31 Mar 2019 | 4% | -3.9% | $7,983,000 | 76,000 | -74,000 | -49% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +2.9% | $13,548,000 | 150,000 | +58,071 | +63% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +4.2% | $7,497,000 | 91,929 | +91,929 | NEW | $81.55 | Q3 2018 |