| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.38% | $0 | 0 | -862 | -100% | $1009.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0.38% | $279,000 | 862 | +862 | NEW | $323.67 | Q2 2022 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -25,092 | -100% | $1009.52 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.46% | $2,803,000 | 25,092 | -10,364 | -29% | $111.71 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.42% | $4,095,000 | 35,456 | +7,418 | +26% | $115.50 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.63% | $3,638,000 | 28,038 | -7,277 | -21% | $129.75 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.16% | $4,088,000 | 35,315 | -2,295 | -6.1% | $115.76 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $4,039,000 | 37,610 | -304 | -0.8% | $107.39 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $3,235,000 | 37,914 | +37,914 | NEW | $85.32 | Q2 2018 | |
| 31 Dec 2015 | 0% | $7,000 | 7,130 | 0 | $0.98 * | Q4 2015 |