| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.27% | $0 | 0 | -5,338 | -100% | $4.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0.15% | $888,000 | 5,338 | -3,072 | -37% | $166.35 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.12% | $1,529,000 | 8,410 | -2,439 | -22% | $181.81 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $2,169,000 | 10,849 | +10,849 | NEW | $199.93 | Q4 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -827 | -100% | $4.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $128,000 | 827 | +827 | NEW | $154.78 | Q1 2020 |