| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.12% | $0 | 0 | -3,504 | -100% | $4.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.01% | $253,000 | 3,504 | +175 | +5.3% | $72.20 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $306,000 | 3,329 | -23 | -0.69% | $91.92 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $425,000 | 3,352 | 0 | $126.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.04% | $557,000 | 3,352 | +438 | +15% | $166.17 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $530,000 | 2,914 | +329 | +13% | $181.88 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $517,000 | 2,585 | +93 | +3.7% | $200.00 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.03% | $546,000 | 2,492 | +180 | +7.8% | $219.10 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.07% | $441,000 | 2,312 | -412 | -15% | $190.74 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0% | $422,000 | 2,724 | +4 | +0.15% | $154.92 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $228,000 | 2,720 | +2,720 | NEW | $83.82 | Q4 2019 |