| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.4% | $0 | 0 | -500 | -100% | $37.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -3.6% | $909,000 | 500 | -4,500 | -90% | $1818.00 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +4.6% | $7,752,000 | 5,000 | +5,000 | NEW | $1550.40 | Q2 2021 | |
| 30 Jun 2020 | -3.4% | $0 | 0 | -3,000 | -100% | $37.97 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | -2.3% | $1,963,000 | 3,000 | -2,000 | -40% | $654.33 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +2.4% | $4,186,000 | 5,000 | +5,000 | NEW | $837.20 | Q4 2019 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -12,500 | -100% | $37.97 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +0.58% | $5,294,000 | 12,500 | +4,500 | +56% | $423.52 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -1.6% | $3,222,000 | 8,000 | -12,000 | -60% | $402.75 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +2.4% | $9,419,000 | 20,000 | +11,000 | +122% | $470.95 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $4,319,000 | 9,000 | +9,000 | NEW | $479.89 | Q4 2015 | |
| 31 Mar 2015 | -0.85% | $0 | 0 | -15,200 | -100% | $37.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.85% | +0.85% | $10,405,000 | 15,200 | +15,200 | NEW | $684.54 | Q4 2014 |