| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -28,100 | -100% | $1695.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +1.5% | $2,088,954 | 28,100 | +28,100 | NEW | $74.34 | Q3 2022 | |
| 31 Dec 2020 | -2.6% | $0 | 0 | -100,590 | -100% | $1695.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | -0.36% | $8,142,761 | 100,590 | -13,710 | -12% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $8,675,370 | 114,300 | +114,300 | NEW | $75.90 | Q2 2020 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -197,700 | -100% | $1695.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.34% | $12,754,000 | 197,700 | +54,950 | +38% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.19% | $8,218,000 | 142,750 | +32,050 | +29% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.48% | $5,520,000 | 110,700 | +110,700 | NEW | $49.86 | Q1 2017 | |
| 31 Mar 2016 | -0.99% | $0 | 0 | -223,750 | -100% | $1695.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | -0.09% | $8,661,000 | 223,750 | -21,400 | -8.7% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $7,573,000 | 245,150 | +245,150 | NEW | $30.89 | Q3 2015 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -310,500 | -100% | $1695.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.3% | $6,924,000 | 310,500 | +310,500 | NEW | $22.30 | Q2 2014 |