| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.84% | $0 | 0 | -5,435 | -100% | $4159.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | -0.18% | $12,663,000 | 5,435 | -1,082 | -17% | $2329.90 | Q1 2021 | |
| 31 Mar 2021 | 0.84% | -0.17% | $12,663,000 | 5,435 | -1,082 | -17% | $2329.90 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.74% | $14,515,000 | 6,517 | +4,954 | +317% | $2227.25 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.1% | $2,674,000 | 1,563 | +290 | +23% | $1710.81 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.06% | $2,027,000 | 1,273 | -498 | -28% | $1592.30 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.03% | $2,383,000 | 1,771 | -299 | -14% | $1345.57 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $4,251,000 | 2,070 | 0 | $2053.62 | Q4 2019 |