| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | 0% | $1,235,000 | 14,000 | 0 | $88.21 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $1,043,000 | 14,000 | 0 | $74.50 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $990,000 | 14,000 | 0 | $70.71 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $1,043,000 | 26,500 | 0 | $39.36 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $376,000 | 51,500 | 0 | $7.30 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $1,121,000 | 36,500 | 0 | $30.71 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $293,000 | 50,000 | 0 | $5.86 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $4,454,000 | 100,000 | 0 | $44.54 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $306,000 | 55,000 | 0 | $5.56 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $136,000 | 74,900 | 0 | $1.82 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $269,000 | 75,000 | 0 | $3.59 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $818,000 | 60,000 | 0 | $13.63 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $71,000 | 20,000 | 0 | $3.55 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $6,312,000 | 110,000 | 0 | $57.38 * | Q4 2017 | ||
| 30 Sep 2017 | call | 8.6% | -0.02% | $17,087,000 | 100,000 | -200 | -0.2% | $170.87 | Q3 2017 |
| 30 Jun 2017 | call | 8.1% | +0.01% | $15,128,000 | 100,200 | +100 | +0.1% | $150.98 | Q2 2017 |
| 31 Mar 2017 | call | 8.3% | -0.12% | $14,219,000 | 100,100 | -1,452 | -1.4% | $142.05 | Q1 2017 |
| 31 Dec 2016 | call | 4.9% | +4.9% | $11,684,000 | 101,552 | +101,552 | NEW | $115.05 | Q4 2016 |
| 31 Mar 2014 | call | -0.21% | $0 | 0 | -50,500 | -100% | $660.09 | Q1 2014 | |
| 31 Dec 2013 | call | 0.21% | 0% | $3,160,000 | 50,500 | 0 | $62.57 | Q4 2013 |