| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.3% | $0 | 0 | -11,470 | -100% | $396.46 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,000 | 165 | 0 | $6.06 * | Q1 2022 | |||
| 31 Mar 2022 | 0.3% | -0.07% | $3,212,000 | 11,470 | -2,637 | -19% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $4,586,000 | 14,107 | -12 | -0.08% | $325.09 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $4,436,000 | 14,119 | -237 | -1.7% | $314.19 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.02% | $4,106,000 | 14,356 | -529 | -3.6% | $286.01 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.13% | $3,951,000 | 14,885 | -4,398 | -23% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.02% | $4,836,000 | 19,283 | +522 | +2.8% | $250.79 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.1% | $4,192,000 | 18,761 | +2,788 | +17% | $223.44 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $3,428,000 | 15,973 | +42 | +0.26% | $214.61 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.05% | $2,404,000 | 15,931 | +1,121 | +7.6% | $150.90 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $3,002,000 | 14,810 | 0 | $202.70 | Q4 2019 |