| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -34,753 | -100% | $4159.10 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | +1.1% | $83,380,000 | 34,753 | +14,206 | +69% | $2399.22 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $48,776,000 | 20,547 | +496 | +2.5% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.22% | $43,873,000 | 20,051 | -3,260 | -14% | $2188.07 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.09% | $54,311,000 | 23,311 | +1,211 | +5.5% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.47% | $49,223,000 | 22,100 | -6,232 | -22% | $2227.29 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.05% | $48,468,000 | 28,332 | +678 | +2.5% | $1710.72 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.54% | $44,035,000 | 27,654 | -7,812 | -22% | $1592.36 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $47,712,000 | 35,466 | +35,466 | NEW | $1345.29 | Q1 2020 |