| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.3% | $0 | 0 | -25,000 | -100% | $108.86 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | +3.5% | $7,968,000 | 25,000 | +25,000 | NEW | $318.72 | Q3 2021 | |
| 30 Jun 2020 | -5.4% | $0 | 0 | -186,670 | -100% | $108.86 | Q2 2020 | ||
| 31 Mar 2020 | 5.4% | -1.5% | $8,271,000 | 186,670 | -52,594 | -22% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.7% | $9,623,000 | 239,264 | +35,139 | +17% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -1.8% | $6,318,000 | 204,125 | -105,730 | -34% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.9% | $10,293,000 | 309,855 | -51,945 | -14% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.14% | $8,510,000 | 361,800 | +10,800 | +3.1% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.11% | $3,973,000 | 351,000 | -16,200 | -4.4% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | 0% | $5,078,000 | 367,200 | 0 | $13.83 | Q3 2018 | ||
| 30 Jun 2018 | 3% | +3% | $5,508,000 | 367,200 | +367,200 | NEW | $15.00 | Q2 2018 |