| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.94% | $0 | 0 | -4,575 | -100% | $1502.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | 0% | $258,000 | 4,575 | 0 | $56.39 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.28% | $315,000 | 4,575 | -1,000 | -18% | $68.85 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $258,000 | 5,575 | 0 | $46.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $366,000 | 5,575 | 0 | $65.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.02% | $343,000 | 5,575 | +900 | +19% | $61.52 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $404,000 | 4,675 | 0 | $86.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $461,000 | 4,675 | 0 | $98.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $379,000 | 4,675 | 0 | $81.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $441,000 | 4,675 | 0 | $94.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | -0.01% | $470,000 | 4,675 | -200 | -4.1% | $100.53 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $361,000 | 4,875 | 0 | $74.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0% | $282,000 | 4,875 | -300 | -5.8% | $57.85 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $258,000 | 5,175 | +5,175 | NEW | $49.86 | Q3 2017 |