| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.4% | $0 | 0 | -39,568 | -100% | $1695.00 | Q3 2021 | ||
| 31 Mar 2021 | 1.4% | -0.1% | $3,680,000 | 39,568 | -2,917 | -6.9% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $3,945,000 | 42,485 | -1,032 | -2.4% | $92.86 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $3,523,000 | 43,517 | -762 | -1.7% | $80.96 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $3,361,000 | 44,279 | -299 | -0.67% | $75.91 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $2,651,000 | 44,578 | +44,578 | NEW | $59.47 | Q1 2020 |