| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -3,012 | -100% | $1524.31 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.64% | $1,103,000 | 3,012 | -1,614 | -35% | $366.20 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.46% | $1,990,000 | 4,626 | +1,585 | +52% | $430.18 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.34% | $1,017,000 | 3,041 | +1,661 | +120% | $334.43 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -1.7% | $447,000 | 1,380 | -2,813 | -67% | $323.91 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.24% | $1,385,000 | 4,193 | +967 | +30% | $330.31 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.03% | $835,000 | 3,226 | +145 | +4.7% | $258.83 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.17% | $597,000 | 3,081 | +693 | +29% | $193.77 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.53% | $464,000 | 2,388 | +2,388 | NEW | $194.30 | Q2 2020 | |
| 30 Sep 2017 | -1.7% | $0 | 0 | -26,693 | -100% | $1524.31 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.63% | $2,443,000 | 26,693 | +10,062 | +61% | $91.52 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.11% | $1,581,000 | 16,631 | -990 | -5.6% | $95.06 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $1,386,000 | 17,621 | +17,621 | NEW | $78.66 | Q4 2016 |