| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.19% | $0 | 0 | -2,311 | -100% | $196.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.01% | $301,000 | 2,311 | -102 | -4.2% | $130.25 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $334,000 | 2,413 | +113 | +4.9% | $138.42 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.4% | $230,000 | 2,300 | -5,400 | -70% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.03% | $828,000 | 7,700 | -400 | -4.9% | $107.53 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.56% | $792,000 | 8,100 | +8,100 | NEW | $97.78 | Q3 2019 |