| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -4,470 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.9% | +1.1% | $5,000,000 | 4,470 | +2,470 | +124% | $1118.57 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | 0% | $2,549,000 | 2,000 | 0 | $1274.50 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $2,978,000 | 2,000 | 0 | $1489.00 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $2,723,000 | 2,000 | 0 | $1361.50 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $3,149,000 | 2,000 | 0 | $1574.50 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $2,801,000 | 2,000 | 0 | $1400.50 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $2,109,000 | 2,000 | 0 | $1054.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | 0% | $1,628,000 | 2,000 | 0 | $814.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | 0% | $1,611,000 | 2,000 | 0 | $805.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.68% | $1,336,000 | 2,000 | +2,000 | NEW | $668.00 | Q1 2020 |