| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.31% | $0 | 0 | -20,000 | -100% | $18.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | +0.31% | $3,917,000 | 20,000 | +20,000 | NEW | $195.85 | Q1 2022 | |
| 31 Dec 2020 | -0.73% | $0 | 0 | -49,077 | -100% | $18.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | +0.73% | $9,497,000 | 49,077 | +49,077 | NEW | $193.51 | Q3 2020 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -7,000 | -100% | $18.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.15% | $689,000 | 7,000 | -13,000 | -65% | $98.43 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $1,740,000 | 20,000 | +20,000 | NEW | $87.00 | Q1 2018 |