| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -5,517 | -100% | $314.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0.42% | $1,520,596 | 5,517 | +5,517 | NEW | $275.62 | Q2 2025 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -6,100 | -100% | $314.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -1.2% | $586,000 | 6,100 | -126,700 | -95% | $96.07 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $12,032,000 | 132,800 | +132,800 | NEW | $90.60 | Q4 2015 |