| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -150,462 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $85,000 | 150,462 | +102,615 | +214% | $0.56 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $72,000 | 47,847 | -67,117 | -58% | $1.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $437,000 | 114,964 | +32,176 | +39% | $3.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $426,000 | 82,788 | -160,671 | -66% | $5.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $857,000 | 243,459 | -48,423 | -17% | $3.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $989,000 | 291,882 | +208,892 | +252% | $3.39 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -235,300 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,200 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,077,000 | 82,990 | -63,708 | -43% | $12.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,054,000 | 235,300 | +195,300 | +488% | $12.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $55,000 | 4,200 | +4,200 | NEW | $13.10 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,433,000 | 146,698 | +1,383 | +0.95% | $16.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $664,000 | 40,000 | -10,000 | -20% | $16.60 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,719,000 | 145,315 | +28,259 | +24% | $18.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $936,000 | 50,000 | +50,000 | NEW | $18.72 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,773,000 | 117,056 | -50,503 | -30% | $32.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,562,000 | 167,559 | -252,106 | -60% | $33.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,076,000 | 419,665 | -218,620 | -34% | $33.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,370,000 | 638,285 | +59,160 | +10% | $24.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,642,000 | 579,125 | -624,058 | -52% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $32,798,000 | 1,203,183 | +96,065 | +8.7% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $31,536,000 | 1,107,118 | +83,649 | +8.2% | $28.48 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -97,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $24,083,000 | 1,023,469 | -372,816 | -27% | $23.53 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,294,000 | 97,500 | +97,500 | NEW | $23.53 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $52,095,000 | 1,396,285 | +4,029 | +0.29% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $39,686,000 | 1,392,256 | +109,551 | +8.5% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | -0.01% | $56,002,000 | 1,282,705 | -369,819 | -22% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $78,511,000 | 1,652,524 | +305,390 | +23% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $48,766,000 | 1,347,134 | +238,726 | +22% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $40,202,000 | 1,108,408 | +606,265 | +121% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,696,000 | 502,143 | +141,019 | +39% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,945,000 | 361,124 | -47,115 | -12% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,050,000 | 408,239 | 0 | $24.62 | Q4 2013 |