| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.49% | $0 | 0 | -5,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.49% | -0.1% | $885,000 | 5,000 | -1,000 | -17% | $177.00 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.29% | $969,000 | 6,000 | -2,500 | -29% | $161.50 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.69% | $1,456,000 | 8,500 | +5,500 | +183% | $171.29 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.64% | $659,000 | 3,000 | +3,000 | NEW | $219.67 | Q4 2020 | |
| 30 Sep 2017 | -0.42% | $0 | 0 | -255,100 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.42% | +0.01% | $921,000 | 255,100 | +5,365 | +2.1% | $3.61 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.55% | $1,299,000 | 249,735 | +150,000 | +150% | $5.20 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $474,000 | 99,735 | 0 | $4.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | +0.24% | $659,000 | 99,735 | +99,735 | NEW | $6.61 | Q3 2016 | |
| 30 Jun 2016 | -0.4% | $0 | 0 | -56,400 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.4% | +0.22% | $1,207,000 | 56,400 | +30,373 | +117% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.37% | $822,000 | 26,027 | -33,973 | -57% | $31.58 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $2,065,000 | 60,000 | +60,000 | NEW | $34.42 | Q3 2015 | |
| 31 Mar 2014 | -0.12% | $0 | 0 | -12,213 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.12% | 0% | $203,000 | 12,213 | 0 | $16.62 | Q4 2013 |