| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.2% | -0.1% | $461,000 | 113 | -10 | -8.1% | $4079.65 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.26% | $502,000 | 123 | -39 | -24% | $4081.30 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.44% | $528,000 | 162 | -125 | -44% | $3259.26 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -4.6% | $737,000 | 287 | -2,259 | -89% | $2567.94 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.47% | $9,697,000 | 2,546 | -516 | -17% | $3808.72 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $11,381,000 | 3,062 | +3,062 | NEW | $3716.85 | Q3 2019 |