| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.3% | $0 | 0 | -63,382 | -100% | $1295.12 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | -1.4% | $20,294,000 | 63,382 | -37,419 | -37% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.41% | $56,449,000 | 100,801 | +9,734 | +11% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +4.1% | $47,416,000 | 91,067 | +91,067 | NEW | $520.67 | Q3 2019 |