| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.1% | $0 | 0 | -2,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.1% | +0.02% | $1,335,000 | 2,000 | +409 | +26% | $667.50 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.06% | $994,000 | 1,591 | -999 | -39% | $624.76 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $1,728,000 | 2,590 | +2,590 | NEW | $667.18 | Q2 2021 | |
| 31 Mar 2021 | -0.92% | $0 | 0 | -7,863 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.92% | +0.92% | $4,747,000 | 7,863 | +7,863 | NEW | $603.71 | Q4 2020 |