| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.72% | $0 | 0 | -8,750 | -100% | $308.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | 0% | $733,163 | 8,750 | 0 | $83.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $542,000 | 8,750 | 0 | $61.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | 0% | $557,000 | 8,750 | 0 | $63.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | 0% | $801,000 | 8,750 | 0 | $91.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $827,000 | 8,750 | 0 | $94.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | -2.7% | $902,000 | 8,750 | -31,250 | -78% | $103.09 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $538,000 | 40,000 | 0 | $13.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | +0.12% | $525,000 | 40,000 | +10,000 | +33% | $13.12 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $324,000 | 30,000 | 0 | $10.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | +0.24% | $187,000 | 30,000 | +30,000 | NEW | $6.23 | Q3 2020 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,100 | -100% | $308.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -3.8% | $19,000 | 1,100 | -342,950 | -100% | $17.27 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.8% | $8,320,000 | 344,050 | +48,500 | +16% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | 0% | $7,983,000 | 295,550 | 0 | $27.01 | Q2 2017 | ||
| 31 Mar 2017 | 6.4% | 0% | $8,808,000 | 295,550 | 0 | $29.80 | Q1 2017 | ||
| 31 Dec 2016 | 6.8% | 0% | $9,340,000 | 295,550 | 0 | $31.60 | Q4 2016 | ||
| 30 Sep 2016 | 6.7% | 0% | $8,754,000 | 295,550 | 0 | $29.62 | Q3 2016 | ||
| 30 Jun 2016 | 7.2% | 0% | $9,304,000 | 295,550 | 0 | $31.48 | Q2 2016 | ||
| 31 Mar 2016 | 7.4% | 0% | $9,396,000 | 295,550 | 0 | $31.79 | Q1 2016 | ||
| 31 Dec 2015 | 7.1% | -0.77% | $9,206,000 | 295,550 | -32,000 | -9.8% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | 0% | $8,261,000 | 327,550 | 0 | $25.22 | Q3 2015 | ||
| 30 Jun 2015 | 6.1% | 0% | $8,703,000 | 327,550 | 0 | $26.57 | Q2 2015 | ||
| 31 Mar 2015 | 5.8% | 0% | $8,127,000 | 327,550 | 0 | $24.81 | Q1 2015 | ||
| 31 Dec 2014 | 5.7% | +0.37% | $8,277,000 | 327,550 | +21,000 | +6.9% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -0.19% | $7,854,000 | 306,550 | -10,000 | -3.2% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.02% | $8,319,000 | 316,550 | +1,100 | +0.35% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | 0% | $8,167,000 | 315,450 | 0 | $25.89 | Q1 2014 |