| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.49% | $0 | 0 | -1,000 | -100% | $1524.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | +0.49% | $319,000 | 1,000 | +1,000 | NEW | $319.00 | Q2 2022 | |
| 31 Dec 2016 | -3.7% | $0 | 0 | -46,500 | -100% | $1524.31 | Q4 2016 | ||
| 30 Sep 2016 | 3.7% | +0.48% | $3,242,000 | 46,500 | +6,000 | +15% | $69.72 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.79% | $2,967,000 | 40,500 | +10,000 | +33% | $73.26 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.2% | $2,221,000 | 30,500 | +18,000 | +144% | $72.82 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.55% | $867,000 | 12,500 | +12,500 | NEW | $69.36 | Q4 2015 |