| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $120,395 | 30,250 | -10,000 | -25% | $3.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $249,953 | 40,250 | -3,700 | -8.4% | $6.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $194,699 | 43,950 | 0 | $4.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $384,123 | 43,950 | +18,950 | $8.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $261,500 | 25,000 | 0 | $10.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $387,000 | 25,000 | +25,000 | NEW | $15.48 | Q3 2024 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -4,900 | -100% | $4.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $467,000 | 4,900 | 0 | $95.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $477,000 | 4,900 | 0 | $97.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $441,000 | 4,900 | 0 | $90.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $626,000 | 4,900 | 0 | $127.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $592,000 | 4,900 | 0 | $120.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.05% | $663,000 | 4,900 | -34,200 | -87% | $135.31 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.06% | $5,683,000 | 39,100 | -38,300 | -49% | $145.35 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $9,145,000 | 77,400 | -600 | -0.77% | $118.15 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $7,964,000 | 78,000 | +600 | +0.78% | $102.10 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $9,292,000 | 77,400 | -225 | -0.29% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $7,836,000 | 77,625 | +3,325 | +4.5% | $100.95 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $5,934,000 | 74,300 | +2,600 | +3.6% | $79.87 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.04% | $5,749,000 | 71,700 | +33,600 | +88% | $80.18 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $3,180,000 | 38,100 | 0 | $83.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $2,103,000 | 38,100 | +38,100 | NEW | $55.20 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -25,250 | -100% | $4.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0% | $1,652,000 | 25,250 | +250 | +1% | $65.43 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $1,605,000 | 25,000 | 0 | $64.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.01% | $1,425,000 | 25,000 | -11,000 | -31% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $1,716,000 | 36,000 | 0 | $47.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.02% | $1,787,000 | 36,000 | +14,500 | +67% | $49.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $1,071,000 | 21,500 | +21,500 | NEW | $49.81 | Q1 2014 |