| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.9% | $0 | 0 | -2,800 | -100% | $4876.67 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | -1.9% | $8,487,000 | 2,800 | -1,807 | -39% | $3031.07 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.83% | $13,069,000 | 4,607 | -727 | -14% | $2836.77 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -1.7% | $15,649,000 | 5,334 | -1,362 | -20% | $2933.82 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +0.85% | $18,835,000 | 6,696 | +690 | +11% | $2812.87 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.32% | $25,529,000 | 6,006 | -186 | -3% | $4250.58 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.03% | $27,090,000 | 6,192 | -13 | -0.21% | $4375.00 | Q3 2019 | |
| 30 Jun 2019 | 13% | +5.3% | $25,668,000 | 6,205 | +2,559 | +70% | $4136.66 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +6.4% | $15,622,000 | 3,646 | +2,947 | +422% | $4284.70 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $2,473,000 | 699 | +699 | NEW | $3537.91 | Q4 2018 | |
| 31 Mar 2018 | -3.3% | $0 | 0 | -800 | -100% | $4876.67 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | 0% | $3,528,000 | 800 | 0 | $4410.00 | Q4 2017 |