| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -15% | $0 | 0 | -361,069 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 15% | -3.7% | $17,407,000 | 361,069 | -89,765 | -20% | $48.21 | Q4 2019 | |
| 30 Sep 2019 | 16% | 0% | $17,465,000 | 450,834 | 0 | $38.74 | Q3 2019 | ||
| 30 Jun 2019 | 21% | +3% | $19,160,000 | 450,834 | +65,000 | +17% | $42.50 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.16% | $18,180,000 | 385,834 | +4,209 | +1.1% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | 0% | $14,315,000 | 381,625 | 0 | $37.51 | Q4 2018 |