| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -4,395 | -100% | $11.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $220,000 | 4,395 | 0 | $50.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.1% | $202,000 | 4,395 | -4,900 | -53% | $45.96 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $398,000 | 9,295 | 0 | $42.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.01% | $379,000 | 9,295 | +300 | +3.3% | $40.77 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.28% | $492,000 | 8,995 | -8,750 | -49% | $54.70 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.1% | $928,000 | 17,745 | -2,250 | -11% | $52.30 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.52% | $973,000 | 19,995 | -12,000 | -38% | $48.66 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $1,758,000 | 31,995 | 0 | $54.95 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.05% | $1,598,000 | 31,995 | +1,000 | +3.2% | $49.95 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $1,749,000 | 30,995 | 0 | $56.43 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -0.07% | $1,976,000 | 30,995 | -1,000 | -3.1% | $63.75 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.46% | $2,598,000 | 31,995 | -6,458 | -17% | $81.20 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.92% | $2,454,000 | 38,453 | +14,841 | +63% | $63.82 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.17% | $916,000 | 23,612 | +3,312 | +16% | $38.79 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | 0% | $569,000 | 20,300 | 0 | $28.03 | Q4 2017 |