| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.07% | $0 | 0 | -16,135 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $1,248,000 | 16,135 | +16,135 | NEW | $77.35 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -5,988 | -100% | $1695.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $574,000 | 5,988 | +335 | +5.9% | $95.86 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $516,000 | 5,653 | +5,653 | NEW | $91.28 | Q4 2020 | |
| 30 Sep 2020 | -2% | $0 | 0 | -324,023 | -100% | $1695.00 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -0.88% | $25,284,000 | 324,023 | -143,295 | -31% | $78.03 | Q2 2020 | |
| 31 Mar 2020 | 3% | +2.6% | $27,796,000 | 467,318 | +399,612 | +590% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $4,091,000 | 67,706 | +67,706 | NEW | $60.42 | Q4 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -23,364 | -100% | $1695.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $1,101,000 | 23,364 | +23,364 | NEW | $47.12 | Q1 2019 | |
| 31 Dec 2018 | -2.2% | $0 | 0 | -376,571 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | +2.2% | $31,327,000 | 376,571 | +376,571 | NEW | $83.19 | Q3 2018 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -19,296 | -100% | $1695.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0% | $962,000 | 19,296 | +706 | +3.8% | $49.85 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $671,000 | 18,590 | -2,768 | -13% | $36.09 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $946,000 | 21,358 | +306 | +1.5% | $44.29 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $834,000 | 21,052 | +21,052 | NEW | $39.62 | Q2 2016 |