| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -135,500 | -100% | $9.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0.04% | $1,619,225 | 135,500 | +20,000 | +17% | $11.95 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $2,030,490 | 115,500 | +115,500 | NEW | $17.58 | Q1 2023 | |
| 31 Dec 2021 | -0.5% | $0 | 0 | -75,000 | -100% | $9.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | 0% | $3,494,000 | 75,000 | 0 | $46.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.65% | $5,010,000 | 75,000 | +75,000 | NEW | $66.80 | Q2 2021 | |
| 31 Mar 2020 | -0.39% | $0 | 0 | -64,700 | -100% | $9.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | 0% | $2,556,000 | 64,700 | 0 | $39.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | 0% | $3,181,000 | 64,700 | 0 | $49.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | 0% | $3,526,000 | 64,700 | 0 | $54.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | 0% | $3,672,000 | 64,700 | 0 | $56.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | 0% | $3,551,000 | 64,700 | 0 | $54.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | +0.02% | $4,292,000 | 64,700 | +1,800 | +2.9% | $66.34 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | 0% | $3,912,000 | 62,900 | 0 | $62.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | 0% | $3,252,000 | 62,900 | 0 | $51.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | 0% | $3,402,000 | 62,900 | 0 | $54.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | +0.04% | $3,678,000 | 62,900 | +3,900 | +6.6% | $58.47 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | 0% | $3,151,000 | 59,000 | 0 | $53.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | 0% | $3,462,000 | 59,000 | 0 | $58.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0.09% | $3,088,000 | 59,000 | +10,000 | +20% | $52.34 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.09% | $2,541,000 | 49,000 | +9,000 | +22% | $51.86 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.48% | $2,417,000 | 40,000 | +40,000 | NEW | $60.42 | Q2 2016 |