| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | 0% | $920,000 | 25,000 | 0 | $36.80 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $728,000 | 25,000 | 0 | $29.12 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $174,000 | 25,000 | 0 | $6.96 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $247,000 | 35,000 | 0 | $7.06 * | Q1 2020 | ||
| 30 Jun 2019 | call | 0% | $7,965,000 | 840,900 | 0 | $9.47 * | Q2 2019 | ||
| 31 Dec 2017 | call | 0% | $1,000 | 25,000 | 0 | $0.04 * | Q4 2017 | ||
| 30 Sep 2015 | call | -0.18% | $0 | 0 | -1,000,000 | -100% | $214.16 | Q3 2015 | |
| 30 Jun 2015 | call | 0.18% | 0% | $2,400,000 | 1,000,000 | 0 | $2.40 | Q2 2015 | |
| 31 Mar 2015 | call | 0.19% | +0.1% | $2,680,000 | 1,000,000 | +561,200 | +128% | $2.68 | Q1 2015 |
| 31 Dec 2014 | call | 0.07% | +0.01% | $1,172,000 | 438,800 | +88,800 | +25% | $2.67 | Q4 2014 |
| 30 Sep 2014 | call | 0.08% | 0% | $1,194,000 | 350,000 | 0 | $3.41 | Q3 2014 | |
| 30 Jun 2014 | call | 0.11% | 0% | $1,467,000 | 350,000 | 0 | $4.19 | Q2 2014 | |
| 31 Mar 2014 | call | 0.12% | +0.12% | $1,404,000 | 350,000 | +350,000 | NEW | $4.01 | Q1 2014 |