| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | 0% | $24,000 | 28,000 | 0 | $0.86 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $1,000 | 20,000 | 0 | $0.05 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $14,000 | 20,000 | 0 | $0.70 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $2,555,000 | 261,700 | 0 | $9.76 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $907,000 | 70,500 | 0 | $12.87 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $390,000 | 70,500 | 0 | $5.53 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $30,000 | 10,000 | 0 | $3.00 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $26,000 | 30,000 | 0 | $0.87 * | Q2 2018 | ||
| 31 Dec 2015 | call | 0% | $2,037,000 | 75,000 | 0 | $27.16 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0.15% | +0.15% | $1,969,000 | 75,000 | +75,000 | NEW | $26.25 | Q3 2015 |
| 30 Sep 2014 | call | -0.21% | $0 | 0 | -106,600 | -100% | $77.03 | Q3 2014 | |
| 30 Jun 2014 | call | 0.21% | 0% | $2,649,000 | 106,600 | 0 | $24.85 | Q2 2014 | |
| 31 Mar 2014 | call | 0.2% | -0.05% | $2,389,000 | 106,600 | -28,200 | -21% | $22.41 | Q1 2014 |
| 31 Dec 2013 | call | 0.19% | 0% | $2,953,000 | 134,800 | 0 | $21.91 | Q4 2013 |