| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.41% | $0 | 0 | -5,354 | -100% | $4163.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.21% | $8,525,000 | 5,354 | -2,793 | -34% | $1592.27 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.09% | $10,960,000 | 8,147 | -1,204 | -13% | $1345.28 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -1% | $19,204,000 | 9,351 | -13,232 | -59% | $2053.68 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.51% | $44,322,000 | 22,583 | +6,520 | +41% | $1962.63 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.43% | $30,113,000 | 16,063 | +6,588 | +70% | $1874.68 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $16,533,000 | 9,475 | +9,475 | NEW | $1744.91 | Q1 2019 |