| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.7% | $0 | 0 | -6,232 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0.12% | $704,000 | 6,232 | -1,068 | -15% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.68% | $775,000 | 7,300 | +6,815 | +1405% | $106.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.17% | $1,580,000 | 485 | -74 | -13% | $3257.73 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $1,863,000 | 559 | +34 | +6.5% | $3332.74 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.11% | $1,724,000 | 525 | +50 | +11% | $3283.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.53% | $1,634,000 | 475 | -220 | -32% | $3440.00 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.15% | $2,150,000 | 695 | -65 | -8.6% | $3093.53 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $2,475,000 | 760 | 0 | $3256.58 | Q4 2020 |