| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.13% | $0 | 0 | -630 | -100% | $4159.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $1,467,000 | 630 | 0 | $2328.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $1,502,000 | 630 | 0 | $2384.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $1,498,000 | 630 | 0 | $2377.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $1,368,000 | 630 | 0 | $2171.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $1,471,000 | 630 | 0 | $2334.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.04% | $1,377,000 | 630 | -200 | -24% | $2185.71 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $1,389,000 | 830 | 0 | $1673.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $1,322,000 | 830 | 0 | $1592.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.08% | $1,086,000 | 830 | -600 | -42% | $1308.43 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.32% | $2,964,000 | 1,430 | -1,850 | -56% | $2072.73 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.17% | $6,377,000 | 3,280 | +770 | +31% | $1944.21 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $4,631,000 | 2,510 | +120 | +5% | $1845.02 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $4,132,000 | 2,390 | +2 | +0.08% | $1728.87 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.19% | $4,104,000 | 2,388 | +1,813 | +315% | $1718.59 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $1,141,000 | 575 | 0 | $1984.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $1,166,000 | 575 | 0 | $2027.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $1,196,000 | 575 | +575 | NEW | $2080.00 | Q1 2018 |