| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | 0% | $186,000 | 20,000 | 0 | $9.30 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $287,000 | 20,000 | 0 | $14.35 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $21,000 | 20,000 | 0 | $1.05 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $30,000 | 30,000 | 0 | $1.00 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $69,000 | 66,500 | 0 | $1.04 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $137,000 | 10,000 | 0 | $13.70 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $160,000 | 13,500 | 0 | $11.85 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $497,000 | 38,500 | 0 | $12.91 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $190,000 | 41,100 | 0 | $4.62 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $204,000 | 42,600 | 0 | $4.79 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $49,000 | 15,000 | 0 | $3.27 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $98,000 | 55,000 | 0 | $1.78 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $45,000 | 50,000 | 0 | $0.90 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $1,001,000 | 190,000 | 0 | $5.27 * | Q4 2017 | ||
| 31 Mar 2016 | call | -0.08% | $0 | 0 | -10,000 | -100% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | call | 0.08% | -0.2% | $1,051,000 | 10,000 | -25,000 | -71% | $105.10 | Q4 2015 |
| 30 Sep 2015 | call | 0.28% | -0.32% | $3,577,000 | 35,000 | -40,000 | -53% | $102.20 | Q3 2015 |
| 30 Jun 2015 | call | 0.65% | +0.65% | $8,560,000 | 75,000 | +75,000 | NEW | $114.13 | Q2 2015 |
| 31 Mar 2015 | call | -0.48% | $0 | 0 | -85,000 | -100% | $113.77 | Q1 2015 | |
| 31 Dec 2014 | call | 0.48% | 0% | $8,006,000 | 85,000 | 0 | $94.19 | Q4 2014 | |
| 30 Sep 2014 | call | 0.51% | +0.51% | $7,568,000 | 85,000 | +85,000 | NEW | $89.04 | Q3 2014 |
| 31 Mar 2014 | call | -0.08% | $0 | 0 | -17,600 | -100% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | call | 0.08% | 0% | $1,278,000 | 17,600 | 0 | $72.61 | Q4 2013 |