| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -45,228 | -100% | $2631.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $6,545,000 | 45,228 | 0 | $144.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $6,539,000 | 45,228 | +45,228 | NEW | $144.58 | Q2 2021 | |
| 31 Mar 2016 | -0.99% | $0 | 0 | -2,090,300 | -100% | $2631.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | +0.47% | $122,931,000 | 2,090,300 | +1,000,000 | +92% | $58.81 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | 0% | $60,348,000 | 1,090,300 | 0 | $55.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.78% | +0.78% | $75,907,000 | 1,090,300 | +1,090,300 | NEW | $69.62 | Q2 2015 |