| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.45% | +0.06% | $2,532,000 | 736 | +105 | +17% | $3440.22 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.03% | $2,035,000 | 631 | -36 | -5.4% | $3225.04 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $2,086,000 | 667 | -13 | -1.9% | $3127.44 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.12% | $2,141,000 | 680 | +113 | +20% | $3148.53 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.09% | $1,564,000 | 567 | +87 | +18% | $2758.38 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.01% | $936,000 | 480 | +8 | +1.7% | $1950.00 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.08% | $872,000 | 472 | +90 | +24% | $1847.46 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | 0% | $663,000 | 382 | 0 | $1735.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | +0.02% | $723,000 | 382 | +10 | +2.7% | $1892.67 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.05% | $662,000 | 372 | +27 | +7.8% | $1779.57 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $518,000 | 345 | 0 | $1501.45 | Q4 2018 |