| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -1,863 | -100% | $1070.34 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.02% | $1,706,000 | 1,863 | -39 | -2.1% | $915.73 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.61% | $1,595,000 | 1,902 | +1,182 | +164% | $838.59 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -1.7% | $630,000 | 720 | -1,019 | -59% | $875.00 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.07% | $1,311,000 | 1,739 | -128 | -6.9% | $753.88 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $1,347,000 | 1,867 | +1,867 | NEW | $721.48 | Q4 2020 | |
| 30 Sep 2015 | -1.6% | $0 | 0 | -6,085 | -100% | $1070.34 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +0.11% | $2,105,000 | 6,085 | +427 | +7.5% | $345.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.02% | $2,070,000 | 5,658 | +75 | +1.3% | $365.85 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $1,996,000 | 5,583 | +5,583 | NEW | $357.51 | Q4 2014 |