| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -890 | -100% | $4163.00 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.03% | $1,828,000 | 890 | -22 | -2.4% | $2053.93 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $1,790,000 | 912 | -32 | -3.4% | $1962.72 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $1,770,000 | 944 | +1 | +0.11% | $1875.00 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0% | $1,645,000 | 943 | -2 | -0.21% | $1744.43 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $1,628,000 | 945 | -34 | -3.5% | $1722.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $1,942,000 | 979 | +32 | +3.4% | $1983.66 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $1,920,000 | 947 | -11 | -1.1% | $2027.46 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $1,993,000 | 958 | +958 | NEW | $2080.38 | Q1 2018 |