| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 100% | 0% | $1,074,000 | 9,500 | 0 | $113.05 | Q3 2022 | ||
| 30 Jun 2022 | 100% | +100% | $1,009,000 | 9,500 | +9,500 | NEW | $106.21 | Q2 2022 | |
| 30 Sep 2021 | -3.4% | $0 | 0 | -1,164 | -100% | $207.92 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | +0.01% | $4,004,000 | 1,164 | +4 | +0.34% | $3439.86 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $3,589,000 | 1,160 | +1,160 | NEW | $3093.97 | Q1 2021 | |
| 31 Dec 2020 | -4.1% | $0 | 0 | -2,100 | -100% | $207.92 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | -2.8% | $6,612,000 | 2,100 | -1,445 | -41% | $3148.57 | Q3 2020 | |
| 30 Jun 2020 | 4% | +4% | $9,780,000 | 3,545 | +3,545 | NEW | $2758.82 | Q2 2020 |