| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.99% | -0.6% | $1,005,000 | 25,900 | -15,652 | -38% | $38.80 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $1,687,000 | 41,552 | -1,500 | -3.5% | $40.60 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.35% | $1,354,000 | 43,052 | +12,000 | +39% | $31.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.25% | $1,270,000 | 31,052 | +6,000 | +24% | $40.90 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $1,005,000 | 25,052 | +25,052 | NEW | $40.12 | Q4 2020 |