| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.9% | $0 | 0 | -5,100 | -100% | $4163.00 | Q1 2021 | ||
| 31 Dec 2020 | 5.9% | -0.13% | $11,359,000 | 5,100 | -110 | -2.1% | $2227.25 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -4.5% | $8,913,000 | 5,210 | -4,410 | -46% | $1710.75 | Q3 2020 | |
| 30 Jun 2020 | 9% | +9% | $15,318,000 | 9,620 | +9,620 | NEW | $1592.31 | Q2 2020 |