| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.31% | $0 | 0 | -11,850 | -100% | $118.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $411,000 | 11,850 | 0 | $34.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | -0.05% | $319,000 | 11,850 | -2,460 | -17% | $26.92 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.29% | $447,000 | 14,310 | +12,162 | +566% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $1,452,000 | 2,148 | -2 | -0.09% | $675.98 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $2,961,000 | 2,150 | -16 | -0.74% | $1377.21 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $2,937,000 | 2,166 | -25 | -1.1% | $1355.96 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | 0% | $3,201,000 | 2,191 | 0 | $1460.98 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $2,424,000 | 2,191 | 0 | $1106.34 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $2,480,000 | 2,191 | 0 | $1131.90 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $2,241,000 | 2,191 | 0 | $1022.82 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.04% | $2,080,000 | 2,191 | +50 | +2.3% | $949.34 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.05% | $893,000 | 2,141 | +129 | +6.4% | $417.09 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $800,000 | 2,012 | 0 | $397.61 | Q4 2019 |