| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.63% | $0 | 0 | -12,765 | -100% | $1134.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | -0.01% | $1,006,000 | 12,765 | -250 | -1.9% | $78.81 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | 0% | $973,000 | 13,015 | 0 | $74.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | 0% | $685,000 | 13,015 | 0 | $52.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | +0.04% | $670,000 | 13,015 | +820 | +6.7% | $51.48 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | 0% | $497,000 | 12,195 | 0 | $40.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | 0% | $446,000 | 12,195 | 0 | $36.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | +0.59% | $608,000 | 12,195 | +12,195 | NEW | $49.86 | Q4 2019 |