| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -156,736 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.09% | $12,130,000 | 156,736 | -11,348 | -6.8% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -1.7% | $16,042,000 | 168,084 | -151,110 | -47% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $29,685,000 | 319,194 | +319,194 | NEW | $93.00 | Q1 2021 | |
| 31 Dec 2020 | -0.94% | $0 | 0 | -96,114 | -100% | $1695.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | +0.94% | $7,779,000 | 96,114 | +96,114 | NEW | $80.94 | Q3 2020 | |
| 31 Dec 2018 | -5.1% | $0 | 0 | -217,675 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 5.1% | +5.1% | $18,108,000 | 217,675 | +217,675 | NEW | $83.19 | Q3 2018 | |
| 30 Sep 2016 | -5.2% | $0 | 0 | -120,610 | -100% | $1695.00 | Q3 2016 | ||
| 30 Jun 2016 | 5.2% | +1.2% | $4,780,000 | 120,610 | +27,560 | +30% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.94% | $3,149,000 | 93,050 | -18,720 | -17% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | 0% | $4,327,000 | 111,770 | 0 | $38.71 | Q4 2015 |