| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.69% | $0 | 0 | -289,200 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | +0.69% | $22,381,000 | 289,200 | +289,200 | NEW | $77.39 | Q3 2021 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -3,299,300 | -100% | $1695.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -1.6% | $101,915,000 | 3,299,300 | -2,388,700 | -42% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0% | $137,706,000 | 5,688,000 | -7,000 | -0.12% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $129,419,000 | 5,695,000 | +5,695,000 | NEW | $22.73 | Q1 2015 |