| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.26% | $0 | 0 | -40,000 | -100% | $150.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0% | $1,489,000 | 40,000 | +88 | +0.22% | $37.22 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.1% | $1,456,000 | 39,912 | +14,912 | +60% | $36.48 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $1,023,000 | 25,000 | +25,000 | NEW | $40.92 | Q2 2021 | |
| 31 Mar 2020 | -0.45% | $0 | 0 | -75,000 | -100% | $150.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | 0% | $2,183,000 | 75,000 | 0 | $29.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | +0.47% | $2,139,000 | 75,000 | +75,000 | NEW | $28.52 | Q3 2019 | |
| 30 Sep 2018 | -0.36% | $0 | 0 | -60,000 | -100% | $150.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | +0.36% | $1,651,000 | 60,000 | +60,000 | NEW | $27.52 | Q2 2018 |