| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.34% | -1.3% | $480,000 | 147 | -573 | -80% | $3265.31 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $2,399,000 | 720 | -39 | -5.1% | $3331.94 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $2,494,000 | 759 | -18 | -2.3% | $3285.90 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.05% | $2,674,000 | 777 | +108 | +16% | $3441.44 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.06% | $2,071,000 | 669 | -152 | -19% | $3095.67 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.39% | $2,674,000 | 821 | -894 | -52% | $3257.00 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.06% | $5,400,000 | 1,715 | -146 | -7.8% | $3148.69 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $5,134,000 | 1,861 | -19 | -1% | $2758.73 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | 0% | $3,665,000 | 1,880 | 0 | $1949.47 | Q1 2020 |