| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.6% | $0 | 0 | -120 | -100% | $2009.05 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | +3.6% | $313,636 | 120 | +120 | NEW | $2613.63 | Q2 2025 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -1,250 | -100% | $2009.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -2.4% | $765,000 | 1,250 | -1,750 | -58% | $612.00 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +3.2% | $1,523,000 | 3,000 | +3,000 | NEW | $507.67 | Q1 2019 | |
| 30 Sep 2018 | call | -0.53% | $0 | 0 | -8,200 | -100% | $2009.05 | Q3 2018 | |
| 30 Jun 2018 | call | 0.53% | +0.53% | $2,451,000 | 8,200 | +8,200 | NEW | $298.90 | Q2 2018 |
| 30 Sep 2017 | -0.77% | $0 | 0 | -2,000 | -100% | $2009.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | +0.77% | $502,000 | 2,000 | +2,000 | NEW | $251.00 | Q2 2017 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -8,947 | -100% | $2009.05 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +1.4% | $1,655,000 | 8,947 | +8,947 | NEW | $184.98 | Q3 2016 | |
| 30 Jun 2016 | -0.3% | $0 | 0 | -2,500 | -100% | $2009.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | -0.15% | $295,000 | 2,500 | -1,250 | -33% | $118.00 | Q1 2016 | |
| 31 Mar 2016 | call | -0.2% | $0 | 0 | -13,000 | -100% | $2009.05 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.59% | $429,000 | 3,750 | +3,750 | NEW | $114.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | +0.2% | $1,486,000 | 13,000 | +13,000 | NEW | $114.31 | Q4 2015 |
| 30 Jun 2014 | call | -1.8% | $0 | 0 | -30,000 | -100% | $2009.05 | Q2 2014 | |
| 31 Mar 2014 | call | 1.8% | +1.8% | $2,853,000 | 30,000 | +30,000 | NEW | $95.10 | Q1 2014 |