| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.4% | $0 | 0 | -45,600 | -100% | $413.97 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | +3.4% | $3,237,000 | 45,600 | +45,600 | NEW | $70.99 | Q3 2021 | |
| 30 Sep 2020 | -7.7% | $0 | 0 | -181,200 | -100% | $413.97 | Q3 2020 | ||
| 30 Jun 2020 | 7.7% | +7.7% | $9,335,000 | 181,200 | +181,200 | NEW | $51.52 | Q2 2020 | |
| 30 Jun 2018 | -0.76% | $0 | 0 | -50,300 | -100% | $413.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | +0.76% | $2,623,000 | 50,300 | +50,300 | NEW | $52.15 | Q1 2018 |