| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.04% | $0 | 0 | -2,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.04% | -0.04% | $242,000 | 2,000 | -1,896 | -49% | $121.00 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -1.2% | $581,000 | 3,896 | -43,104 | -92% | $149.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.23% | $5,909,000 | 47,000 | -7,356 | -14% | $125.72 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.86% | $7,521,000 | 54,356 | -25,529 | -32% | $138.37 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $8,497,000 | 79,885 | +79,885 | NEW | $106.37 | Q1 2020 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -92,498 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | +1.3% | $3,385,000 | 92,498 | +92,498 | NEW | $36.60 | Q1 2018 | |
| 30 Jun 2017 | -0.56% | $0 | 0 | -63,313 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.56% | +0.56% | $1,300,000 | 63,313 | +63,313 | NEW | $20.53 | Q1 2017 |