| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.9% | $0 | 0 | -15,776 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.9% | +0.17% | $23,283,000 | 15,776 | +678 | +4.5% | $1475.85 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +4.2% | $18,825,000 | 15,098 | +14,719 | +3884% | $1246.85 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.11% | $392,000 | 379 | +301 | +386% | $1034.30 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.87% | $92,000 | 78 | -2,239 | -97% | $1179.49 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.2% | $2,641,000 | 2,317 | -695 | -23% | $1139.84 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.94% | $3,327,000 | 3,012 | -2,837 | -49% | $1104.58 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $6,159,000 | 5,849 | +5,849 | NEW | $1053.00 | Q1 2019 |