| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | 0% | $78,000 | 12,000 | 0 | $6.50 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $239,000 | 12,000 | 0 | $19.92 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $70,000 | 16,500 | 0 | $4.24 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $69,000 | 49,700 | 0 | $1.39 * | Q1 2020 | ||
| 30 Jun 2019 | call | 0% | $432,000 | 14,500 | 0 | $29.79 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $353,000 | 23,000 | 0 | $15.35 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $133,000 | 15,000 | 0 | $8.87 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $77,000 | 15,000 | 0 | $5.13 * | Q3 2018 | ||
| 31 Mar 2018 | call | 0% | $194,000 | 35,000 | 0 | $5.54 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $541,000 | 35,000 | 0 | $15.46 * | Q4 2017 | ||
| 31 Mar 2016 | call | -0.8% | $0 | 0 | -90,000 | -100% | $305.63 | Q1 2016 | |
| 31 Dec 2015 | call | 0.8% | -0.5% | $10,633,000 | 90,000 | -56,100 | -38% | $118.14 | Q4 2015 |
| 30 Sep 2015 | call | 1.1% | 0% | $14,395,000 | 146,100 | 0 | $98.53 | Q3 2015 | |
| 30 Jun 2015 | call | 1.1% | 0% | $13,890,000 | 146,100 | 0 | $95.07 | Q2 2015 | |
| 31 Mar 2015 | call | 0.99% | -1.9% | $14,236,000 | 146,100 | -284,500 | -66% | $97.44 | Q1 2015 |
| 31 Dec 2014 | call | 2.4% | +0.03% | $40,347,000 | 430,600 | +6,100 | +1.4% | $93.70 | Q4 2014 |
| 30 Sep 2014 | call | 2.7% | +0.64% | $40,247,000 | 424,500 | +100,000 | +31% | $94.81 | Q3 2014 |
| 30 Jun 2014 | call | 2.5% | -1% | $32,690,000 | 324,500 | -130,500 | -29% | $100.74 | Q2 2014 |
| 31 Mar 2014 | call | 3.7% | -0.36% | $44,604,000 | 455,000 | -43,747 | -8.8% | $98.03 | Q1 2014 |
| 31 Dec 2013 | call | 3.1% | 0% | $46,967,000 | 498,747 | 0 | $94.17 | Q4 2013 |