| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -6.1% | $0 | 0 | -75,700 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 6.1% | +6.1% | $5,858,000 | 75,700 | +75,700 | NEW | $77.38 | Q3 2021 | |
| 30 Jun 2021 | -4.9% | $0 | 0 | -51,200 | -100% | $1695.00 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | -0.99% | $4,762,000 | 51,200 | -10,300 | -17% | $93.01 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -5.5% | $5,710,000 | 61,500 | -79,700 | -56% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +5.4% | $11,430,000 | 141,200 | +141,200 | NEW | $80.95 | Q3 2020 | |
| 31 Mar 2019 | -2.7% | $0 | 0 | -130,900 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | +2.7% | $6,096,000 | 130,900 | +130,900 | NEW | $46.57 | Q4 2018 | |
| 30 Jun 2018 | -3.1% | $0 | 0 | -161,200 | -100% | $1695.00 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +3.1% | $10,875,000 | 161,200 | +161,200 | NEW | $67.46 | Q1 2018 |