| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -52,400 | -100% | $1.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.91% | $9,391,000 | 52,400 | +32,000 | +157% | $179.22 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.8% | $5,987,000 | 20,400 | +20,400 | NEW | $293.48 | Q1 2022 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -65,200 | -100% | $1.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.24% | $8,350,000 | 65,200 | +10,200 | +19% | $128.07 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $5,655,000 | 55,000 | +55,000 | NEW | $102.82 | Q4 2018 | |
| 31 Dec 2014 | -2.7% | $0 | 0 | -64,800 | -100% | $1.00 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | -0.43% | $7,261,000 | 64,800 | -10,200 | -14% | $112.05 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +3.5% | $9,464,000 | 75,000 | +75,000 | NEW | $126.19 | Q2 2014 |