| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -1,850 | -100% | $413.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $172,000 | 1,850 | 0 | $92.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.41% | $131,000 | 1,850 | -20,000 | -92% | $70.81 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $1,857,000 | 21,850 | +650 | +3.1% | $84.99 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $1,870,000 | 21,200 | +21,200 | NEW | $88.21 | Q1 2021 | |
| 30 Jun 2020 | -0.39% | $0 | 0 | -55,300 | -100% | $413.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.39% | $2,326,000 | 55,300 | +55,300 | NEW | $42.06 | Q1 2020 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -9,546 | -100% | $413.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.1% | $276,000 | 9,546 | -33,154 | -78% | $28.91 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.32% | $936,000 | 42,700 | -137,800 | -76% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.1% | $3,209,000 | 180,500 | -75,000 | -29% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.31% | $3,516,000 | 255,500 | +255,500 | NEW | $13.76 | Q2 2016 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -1,569,865 | -100% | $413.97 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1% | $51,727,000 | 1,569,865 | +1,218,107 | +346% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $8,323,000 | 351,758 | -5,242 | -1.5% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $7,765,000 | 357,000 | 0 | $21.75 | Q4 2013 |