| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | 0% | $77,000 | 10,000 | 0 | $7.70 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $2,000 | 10,000 | 0 | $0.20 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $5,000 | 10,000 | 0 | $0.50 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $22,000 | 40,000 | 0 | $0.55 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $229,000 | 60,000 | 0 | $3.82 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $15,000 | 50,000 | 0 | $0.30 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $90,000 | 90,000 | 0 | $1.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $38,000 | 32,000 | 0 | $1.19 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $4,000 | 17,000 | 0 | $0.24 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $110,000 | 17,000 | 0 | $6.47 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $93,000 | 15,000 | 0 | $6.20 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $115,000 | 52,000 | 0 | $2.21 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $53,000 | 37,000 | 0 | $1.43 * | Q4 2017 | ||
| 30 Sep 2017 | call | 0.14% | +0.14% | $272,000 | 1,100 | +1,100 | NEW | $247.27 | Q3 2017 |
| 30 Jun 2015 | call | -2.1% | $0 | 0 | -147,000 | -100% | $130.66 | Q2 2015 | |
| 31 Mar 2015 | call | 2.1% | +2.1% | $30,635,000 | 147,000 | +147,000 | NEW | $208.40 | Q1 2015 |
| 30 Jun 2014 | call | -0.03% | $0 | 0 | -2,600 | -100% | $130.66 | Q2 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $396,000 | 2,600 | +2,600 | NEW | $152.31 | Q1 2014 |