| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.5% | $0 | 0 | -40,000 | -100% | $100.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -0.21% | $3,718,000 | 40,000 | -16,800 | -30% | $92.95 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.53% | $3,382,000 | 56,800 | +56,800 | NEW | $59.54 | Q3 2021 | |
| 31 Dec 2020 | -0.44% | $0 | 0 | -10,977 | -100% | $100.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0.44% | $821,000 | 10,977 | +10,977 | NEW | $74.79 | Q3 2020 | |
| 31 Mar 2020 | -0.49% | $0 | 0 | -11,100 | -100% | $100.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | 0% | $504,000 | 11,100 | 0 | $45.41 | Q4 2019 |