| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.56% | $0 | 0 | -908 | -100% | $3858.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | -0.01% | $1,856,000 | 908 | -12 | -1.3% | $2044.05 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $1,929,000 | 920 | -3 | -0.33% | $2096.74 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $1,567,000 | 923 | +39 | +4.4% | $1697.72 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $1,319,000 | 884 | +37 | +4.4% | $1492.08 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.15% | $1,190,000 | 847 | +283 | +50% | $1404.96 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $669,000 | 564 | +10 | +1.8% | $1186.17 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $652,000 | 554 | +46 | +9.1% | $1176.90 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.08% | $573,000 | 508 | +158 | +45% | $1127.95 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | 0% | $296,000 | 350 | 0 | $845.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.17% | $417,000 | 350 | +350 | NEW | $1191.43 | Q4 2019 |