| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -74,774 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $1,006,000 | 74,774 | -15,918 | -18% | $13.45 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $1,191,000 | 90,692 | -8,350 | -8.4% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $1,070,000 | 99,042 | +2,775 | +2.9% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $600,000 | 96,267 | -4,747 | -4.7% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $690,000 | 101,014 | -14,900 | -13% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $920,000 | 115,914 | -5,398 | -4.4% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $1,354,000 | 121,312 | -976 | -0.8% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,093,000 | 122,288 | +409 | +0.34% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $1,280,000 | 121,879 | +2,927 | +2.5% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $1,188,000 | 118,952 | -7,003 | -5.6% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.1% | $953,000 | 125,955 | -242,968 | -66% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $4,165,000 | 368,923 | -21,335 | -5.5% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $5,311,000 | 390,258 | -20,227 | -4.9% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.18% | $5,533,000 | 410,485 | -269,021 | -40% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.42% | $11,857,000 | 679,506 | -515,039 | -43% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.05% | $28,884,000 | 1,194,545 | +38,153 | +3.3% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.59% | $31,234,000 | 1,156,392 | +401,045 | +53% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $22,509,000 | 755,347 | +40,552 | +5.7% | $29.80 | Q1 2017 | |
| 31 Mar 2017 | call | -0.19% | $0 | 0 | -1,200 | -100% | $308.03 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $22,588,000 | 714,795 | -7,993 | -1.1% | $31.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.19% | 0% | $38,000 | 1,200 | 0 | $31.67 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $21,409,000 | 722,788 | -12,698 | -1.7% | $29.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.18% | +0.18% | $36,000 | 1,200 | +1,200 | NEW | $30.00 | Q3 2016 |
| 30 Jun 2016 | 1.4% | +1.4% | $23,153,000 | 735,486 | +735,486 | NEW | $31.48 | Q2 2016 |