| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -30,000 | -100% | $580.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $318,600 | 30,000 | 0 | $10.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.24% | $321,300 | 30,000 | +30,000 | NEW | $10.71 | Q1 2023 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -15,000 | -100% | $580.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $181,000 | 15,000 | +15,000 | NEW | $12.07 | Q1 2022 | |
| 31 Dec 2021 | -0.49% | $0 | 0 | -55,212 | -100% | $580.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $666,000 | 55,212 | 0 | $12.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0.63% | $670,000 | 55,212 | -75,212 | -58% | $12.14 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.33% | $1,782,000 | 130,424 | +65,212 | +100% | $13.66 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.25% | $936,000 | 65,212 | +22,500 | +53% | $14.35 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.59% | $700,000 | 42,712 | +42,712 | NEW | $16.39 | Q3 2020 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -71,500 | -100% | $580.69 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +2.1% | $1,817,000 | 71,500 | +71,500 | NEW | $25.41 | Q1 2020 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -45,258 | -100% | $580.69 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $1,278,000 | 45,258 | 0 | $28.24 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.37% | $1,230,000 | 45,258 | -15,070 | -25% | $27.18 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $1,684,000 | 60,328 | 0 | $27.91 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.81% | $1,897,000 | 60,328 | -27,172 | -31% | $31.44 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $2,835,000 | 87,500 | +87,500 | NEW | $32.40 | Q3 2018 | |
| 30 Jun 2018 | -2.6% | $0 | 0 | -87,500 | -100% | $580.69 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | +1.2% | $2,991,000 | 87,500 | +40,000 | +84% | $34.18 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $1,690,000 | 47,500 | 0 | $35.58 | Q4 2017 |