| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -1,510 | -100% | $2098.95 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -0.15% | $506,000 | 1,510 | -119 | -7.3% | $335.10 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.14% | $484,000 | 1,629 | +180 | +12% | $297.11 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -2.2% | $869,000 | 1,449 | -3,521 | -71% | $599.72 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.39% | $2,789,000 | 4,970 | +840 | +20% | $561.17 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.04% | $2,191,000 | 4,130 | +80 | +2% | $530.51 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.26% | $2,978,000 | 4,050 | +440 | +12% | $735.31 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.21% | $2,121,000 | 3,610 | +280 | +8.4% | $587.53 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +1.1% | $3,070,000 | 3,330 | +1,380 | +71% | $921.92 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.5% | $1,853,000 | 1,950 | +1,950 | NEW | $950.26 | Q2 2018 |