| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.25% | $0 | 0 | -69,900 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -2.1% | $572,000 | 69,900 | -570,640 | -89% | $8.18 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +4.1% | $8,967,000 | 640,540 | +586,820 | +1092% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.1% | $9,982,000 | 53,720 | -1,000 | -1.8% | $185.82 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.14% | $8,180,000 | 54,720 | -1,500 | -2.7% | $149.49 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | 0% | $7,322,000 | 56,220 | 0 | $130.24 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | -1.5% | $6,086,000 | 56,220 | -17,890 | -24% | $108.25 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.12% | $8,986,000 | 74,110 | -1,400 | -1.9% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | -1.4% | $8,364,000 | 75,510 | -15,480 | -17% | $110.77 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -1.3% | $8,787,000 | 90,990 | -18,500 | -17% | $96.57 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -1.5% | $9,865,000 | 109,490 | -22,850 | -17% | $90.10 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.51% | $7,253,000 | 132,340 | +10,940 | +9% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | 0% | $8,985,000 | 121,400 | 0 | $74.01 | Q3 2018 | ||
| 30 Jun 2018 | 6.5% | -0.06% | $11,492,000 | 121,400 | -1,100 | -0.9% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | 0% | $10,736,000 | 122,500 | 0 | $87.64 | Q1 2018 | ||
| 31 Dec 2017 | 7% | 0% | $11,515,000 | 122,500 | 0 | $94.00 | Q4 2017 | ||
| 30 Sep 2017 | 6.8% | 0% | $10,812,000 | 122,500 | 0 | $88.26 | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | -2.2% | $8,635,000 | 122,500 | -47,500 | -28% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +0.57% | $10,265,000 | 170,000 | +14,100 | +9% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +4.4% | $6,563,000 | 155,900 | +155,900 | NEW | $42.10 | Q4 2016 |