| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -531 | -100% | $2631.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -4.2% | $67,000 | 531 | -65,091 | -99% | $126.18 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.02% | $9,828,000 | 65,622 | -256 | -0.39% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.13% | $7,764,000 | 65,878 | +2,116 | +3.3% | $117.85 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.14% | $8,018,000 | 63,762 | +1,931 | +3.1% | $125.75 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.08% | $7,704,000 | 61,831 | +1,136 | +1.9% | $124.60 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.17% | $6,364,000 | 60,695 | +2,290 | +3.9% | $104.85 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.14% | $7,062,000 | 58,405 | +1,857 | +3.3% | $120.91 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.02% | $5,603,000 | 56,548 | +295 | +0.52% | $99.08 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.1% | $5,535,000 | 56,253 | +1,209 | +2.2% | $98.39 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | 0% | $4,560,000 | 55,044 | 0 | $82.84 | Q4 2017 |