| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | 0% | $466,000 | 200,000 | 0 | $2.33 * | Q1 2021 | ||
| 31 Dec 2020 | call | 9.7% | -68% | $292,000 | 200,000 | -1,403,132 | -88% | $1.46 | Q4 2020 |
| 30 Sep 2020 | call | 2.7% | 0% | $382,000 | 1,603,132 | 0 | $0.24 | Q3 2020 | |
| 30 Jun 2020 | call | 20% | +20% | $1,262,000 | 1,603,132 | +1,580,226 | +6899% | $0.79 | Q2 2020 |
| 31 Mar 2020 | call | 0% | $392,000 | 2,290,632 | 0 | $0.17 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $536,000 | 2,403,132 | 0 | $0.22 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $839,000 | 3,912,532 | 0 | $0.21 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $849,000 | 4,924,532 | 0 | $0.17 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $479,000 | 4,980,632 | 0 | $0.10 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $560,000 | 4,605,532 | 0 | $0.12 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $1,210,000 | 6,174,700 | 0 | $0.20 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $779,000 | 7,826,700 | 0 | $0.10 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $1,807,000 | 9,483,288 | 0 | $0.19 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $16,316,000 | 9,842,200 | 0 | $1.66 * | Q4 2017 | ||
| 30 Sep 2017 | call | 1.3% | +0.37% | $2,523,000 | 146,019 | +42,671 | +41% | $17.28 | Q3 2017 |
| 30 Jun 2017 | call | 0.98% | +0.07% | $1,839,000 | 103,348 | +7,468 | +7.8% | $17.79 | Q2 2017 |
| 31 Mar 2017 | call | 0.96% | +0.22% | $1,645,000 | 95,880 | +21,499 | +29% | $17.16 | Q1 2017 |
| 31 Dec 2016 | call | 0.57% | +0.41% | $1,346,000 | 74,381 | +54,381 | +272% | $18.10 | Q4 2016 |
| 30 Sep 2016 | call | 0.26% | -0.91% | $262,000 | 20,000 | -70,019 | -78% | $13.10 | Q3 2016 |
| 30 Jun 2016 | call | 0.17% | -0.02% | $1,236,000 | 90,019 | -9,522 | -9.6% | $13.73 | Q2 2016 |
| 31 Mar 2016 | call | 1.6% | -93% | $1,686,000 | 99,541 | -5,715,359 | -98% | $16.94 | Q1 2016 |
| 31 Dec 2015 | call | 11% | -3% | $140,430,000 | 5,814,900 | -1,679,091 | -22% | $24.15 | Q4 2015 |
| 30 Sep 2015 | call | 16% | -0.12% | $202,038,000 | 7,493,991 | -55,400 | -0.73% | $26.96 | Q3 2015 |
| 30 Jun 2015 | call | 17% | +0.97% | $227,690,000 | 7,549,391 | +423,800 | +5.9% | $30.16 | Q2 2015 |
| 31 Mar 2015 | call | 17% | +5.1% | $247,472,000 | 7,125,591 | +2,100,400 | +42% | $34.73 | Q1 2015 |
| 31 Dec 2014 | call | 9% | -2.9% | $150,856,000 | 5,025,191 | -1,600,900 | -24% | $30.02 | Q4 2014 |
| 30 Sep 2014 | call | 16% | +4.3% | $230,986,000 | 6,626,091 | +1,820,500 | +38% | $34.86 | Q3 2014 |
| 30 Jun 2014 | call | 13% | +5.6% | $169,061,000 | 4,805,591 | +2,051,191 | +74% | $35.18 | Q2 2014 |
| 31 Mar 2014 | call | 10% | -1.7% | $123,480,000 | 2,754,400 | -458,400 | -14% | $44.83 | Q1 2014 |
| 31 Dec 2013 | call | 10% | 0% | $154,793,000 | 3,212,800 | 0 | $48.18 | Q4 2013 |