| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.8% | $0 | 0 | -4,502 | -100% | $957.87 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $3,422,000 | 4,502 | 0 | $760.11 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $3,162,000 | 4,502 | 0 | $702.35 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.32% | $2,812,000 | 4,502 | +1,000 | +29% | $624.61 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $2,044,000 | 3,502 | 0 | $583.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | +0.3% | $2,020,000 | 3,502 | +1,502 | +75% | $576.81 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.18% | $1,009,000 | 2,000 | +1,000 | +100% | $504.50 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $453,000 | 1,000 | +1,000 | NEW | $453.00 | Q1 2019 |