| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.1% | $0 | 0 | -1,500 | -100% | $7770.86 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | 0% | $6,120,000 | 1,500 | 0 | $4080.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | 0% | $6,125,000 | 1,500 | 0 | $4083.33 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +1.8% | $4,888,000 | 1,500 | +1,500 | NEW | $3258.67 | Q2 2020 | |
| 30 Jun 2019 | -3.7% | $0 | 0 | -3,112 | -100% | $7770.86 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | +0.14% | $8,611,000 | 3,112 | +120 | +4% | $2767.03 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.42% | $7,291,000 | 2,992 | +492 | +20% | $2436.83 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $6,177,000 | 2,500 | +2,500 | NEW | $2470.80 | Q3 2018 | |
| 30 Jun 2017 | -6.9% | $0 | 0 | -28,156 | -100% | $7770.86 | Q2 2017 | ||
| 31 Mar 2017 | 6.9% | -2.6% | $59,321,000 | 28,156 | -10,420 | -27% | $2106.87 | Q1 2017 | |
| 31 Dec 2016 | 9.9% | +3.9% | $64,383,000 | 38,576 | +15,100 | +64% | $1668.99 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +1.8% | $38,498,000 | 23,476 | +7,000 | +42% | $1639.89 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +5.1% | $29,333,000 | 16,476 | +16,476 | NEW | $1780.35 | Q2 2016 | |
| 30 Sep 2015 | -4.3% | $0 | 0 | -13,885 | -100% | $7770.86 | Q3 2015 | ||
| 30 Jun 2015 | 4.3% | +0.19% | $18,606,000 | 13,885 | +600 | +4.5% | $1340.01 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +4.4% | $17,651,000 | 13,285 | +13,285 | NEW | $1328.64 | Q1 2015 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -5,988 | -100% | $7770.86 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -1.1% | $6,890,000 | 5,988 | -5,122 | -46% | $1150.63 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.3% | $12,743,000 | 11,110 | +925 | +9.1% | $1146.98 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $10,450,000 | 10,185 | 0 | $1026.02 | Q4 2013 |