| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | 0% | $384,000 | 22,000 | 0 | $17.45 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $11,000 | 25,000 | 0 | $0.44 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $97,000 | 25,000 | 0 | $3.88 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $1,013,000 | 71,300 | 0 | $14.21 * | Q2 2019 | ||
| 30 Sep 2018 | call | 0% | $11,000 | 35,000 | 0 | $0.31 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $15,000 | 105,000 | 0 | $0.14 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $223,000 | 105,000 | 0 | $2.12 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $392,000 | 271,700 | 0 | $1.44 * | Q4 2017 | ||
| 30 Sep 2015 | call | -0.2% | $0 | 0 | -50,000 | -100% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | call | 0.2% | +0.1% | $2,681,000 | 50,000 | +24,200 | +94% | $53.62 | Q2 2015 |
| 31 Mar 2015 | call | 0.17% | -0.09% | $2,443,000 | 25,800 | -14,200 | -36% | $94.69 | Q1 2015 |
| 31 Dec 2014 | call | 0.2% | 0% | $3,282,000 | 40,000 | 0 | $82.05 | Q4 2014 | |
| 30 Sep 2014 | call | 0.2% | 0% | $3,018,000 | 40,000 | 0 | $75.45 | Q3 2014 | |
| 30 Jun 2014 | call | 0.24% | +0.15% | $3,095,000 | 40,000 | +25,000 | +167% | $77.38 | Q2 2014 |
| 31 Mar 2014 | call | 0.09% | +0.04% | $1,101,000 | 15,000 | +6,000 | +67% | $73.40 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | 0% | $640,000 | 9,000 | 0 | $71.11 | Q4 2013 |