| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | 0% | $208,000 | 3,000 | 0 | $69.33 * | Q3 2020 | ||
| 31 Mar 2020 | call | 0% | $242,000 | 13,000 | 0 | $18.62 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $716,000 | 28,000 | 0 | $25.57 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $241,000 | 54,500 | 0 | $4.42 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $2,596,000 | 159,000 | 0 | $16.33 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $1,961,000 | 193,100 | 0 | $10.16 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $375,000 | 278,200 | 0 | $1.35 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $978,000 | 149,000 | 0 | $6.56 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $2,074,000 | 104,000 | 0 | $19.94 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $3,397,000 | 122,600 | 0 | $27.71 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $1,924,000 | 120,600 | 0 | $15.95 * | Q4 2017 | ||
| 30 Sep 2017 | call | 0.1% | +0.1% | $201,000 | 1,166 | +1,166 | NEW | $172.38 | Q3 2017 |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -7,500 | -100% | $146.58 | Q1 2016 | |
| 31 Dec 2015 | call | 0.05% | 0% | $610,000 | 7,500 | 0 | $81.33 | Q4 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.14% | $442,000 | 7,500 | -30,564 | -80% | $58.93 | Q3 2015 |
| 30 Jun 2015 | call | 0.24% | -0.09% | $3,132,000 | 38,064 | -14,436 | -27% | $82.28 | Q2 2015 |
| 31 Mar 2015 | call | 0.3% | +0.17% | $4,370,000 | 52,500 | +30,000 | +133% | $83.24 | Q1 2015 |
| 31 Dec 2014 | call | 0.14% | +0.14% | $2,339,000 | 22,500 | +22,500 | NEW | $103.96 | Q4 2014 |