| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.37% | $0 | 0 | -2,600 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.37% | +0.17% | $1,040,000 | 2,600 | +1,225 | +89% | $400.00 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $777,000 | 1,375 | +148 | +12% | $565.09 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.32% | $889,000 | 1,227 | +1,227 | NEW | $724.53 | Q2 2023 | |
| 31 Mar 2023 | -0.48% | $0 | 0 | -1,818 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.48% | +0.48% | $993,000 | 1,818 | +1,818 | NEW | $546.20 | Q4 2022 | |
| 30 Sep 2021 | -0.44% | $0 | 0 | -1,818 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.44% | 0% | $1,256,000 | 1,818 | 0 | $690.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | 0% | $1,122,000 | 1,818 | 0 | $617.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | 0% | $887,000 | 1,818 | 0 | $487.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $671,000 | 1,818 | 0 | $369.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $669,000 | 1,818 | 0 | $367.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0.14% | $476,000 | 1,818 | -1,000 | -35% | $261.83 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.12% | $834,000 | 2,818 | +1,000 | +55% | $295.95 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $452,000 | 1,818 | +1,818 | NEW | $248.62 | Q3 2019 |