| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | 0% | $5,000 | 19,000 | 0 | $0.26 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $26,000 | 19,000 | 0 | $1.37 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $31,000 | 19,000 | 0 | $1.63 * | Q1 2020 | ||
| 30 Sep 2019 | call | 0% | $938,000 | 208,500 | 0 | $4.50 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $1,039,000 | 403,300 | 0 | $2.58 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $3,000 | 10,000 | 0 | $0.30 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $2,000 | 120,000 | 0 | $0.02 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $2,000 | 120,000 | 0 | $0.02 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $6,000 | 120,000 | 0 | $0.05 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $20,000 | 120,000 | 0 | $0.17 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $286,000 | 720,000 | 0 | $0.40 * | Q4 2017 | ||
| 30 Sep 2017 | call | 0.13% | 0% | $264,000 | 6,750 | 0 | $39.11 | Q3 2017 | |
| 30 Jun 2017 | call | 0.14% | 0% | $255,000 | 6,750 | 0 | $37.78 | Q2 2017 | |
| 31 Mar 2017 | call | 0.16% | -0.02% | $280,000 | 6,750 | -1,000 | -13% | $41.48 | Q1 2017 |
| 31 Dec 2016 | call | 0.14% | +0.02% | $330,000 | 7,750 | +1,250 | +19% | $42.58 | Q4 2016 |
| 30 Sep 2016 | call | 0.26% | -0.08% | $264,000 | 6,500 | -2,000 | -24% | $40.62 | Q3 2016 |
| 30 Jun 2016 | call | 0.05% | +0.01% | $367,000 | 8,500 | +2,500 | +42% | $43.18 | Q2 2016 |
| 31 Mar 2016 | call | 0.23% | -47% | $235,000 | 6,000 | -1,248,000 | -100% | $39.17 | Q1 2016 |
| 31 Dec 2015 | call | 3.2% | -0.77% | $43,150,000 | 1,254,000 | -300,000 | -19% | $34.41 | Q4 2015 |
| 30 Sep 2015 | call | 3.9% | +0.76% | $50,629,000 | 1,554,000 | +300,000 | +24% | $32.58 | Q3 2015 |
| 30 Jun 2015 | call | 3.4% | 0% | $44,542,000 | 1,254,000 | 0 | $35.52 | Q2 2015 | |
| 31 Mar 2015 | call | 2.9% | -0.11% | $40,943,000 | 1,254,000 | -50,000 | -3.8% | $32.65 | Q1 2015 |
| 31 Dec 2014 | call | 2.6% | +0.53% | $43,801,000 | 1,304,000 | +263,300 | +25% | $33.59 | Q4 2014 |
| 30 Sep 2014 | call | 2.5% | -0.24% | $36,674,000 | 1,040,700 | -100,000 | -8.8% | $35.24 | Q3 2014 |
| 30 Jun 2014 | call | 3.1% | 0% | $40,335,000 | 1,140,700 | 0 | $35.36 | Q2 2014 | |
| 31 Mar 2014 | call | 3.3% | +1.2% | $40,004,000 | 1,140,700 | +400,823 | +54% | $35.07 | Q1 2014 |
| 31 Dec 2013 | call | 1.6% | 0% | $24,653,000 | 739,877 | 0 | $33.32 | Q4 2013 |