| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.77% | $0 | 0 | -4,000 | -100% | $4159.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | 0% | $9,394,000 | 4,000 | 0 | $2348.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | 0% | $9,597,000 | 4,000 | 0 | $2399.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | +0.2% | $9,495,000 | 4,000 | +1,000 | +33% | $2373.75 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | 0% | $6,564,000 | 3,000 | 0 | $2188.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | -0.22% | $6,990,000 | 3,000 | -1,000 | -25% | $2330.00 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | 0% | $8,909,000 | 4,000 | 0 | $2227.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | +0.2% | $6,843,000 | 4,000 | +1,000 | +33% | $1710.75 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | 0% | $4,777,000 | 3,000 | 0 | $1592.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | -0.24% | $4,036,000 | 3,000 | -1,300 | -30% | $1345.33 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.81% | $8,831,000 | 4,300 | +4,300 | NEW | $2053.72 | Q4 2019 |