| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -15,425 | -100% | $4.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $265,000 | 15,425 | -2,998 | -16% | $17.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $293,000 | 18,423 | -6,800 | -27% | $15.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $335,000 | 25,223 | -1,389 | -5.2% | $13.28 | Q1 2020 | |
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -500 | -100% | $4.88 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $511,000 | 26,612 | -2,985 | -10% | $19.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | 0% | $10,000 | 500 | 0 | $20.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $554,000 | 29,597 | +12,435 | +72% | $18.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | 0% | $9,000 | 500 | 0 | $18.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $265,000 | 17,162 | -9 | -0.05% | $15.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | 0% | $8,000 | 500 | 0 | $16.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $263,000 | 17,171 | +945 | +5.8% | $15.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | 0% | $8,000 | 500 | 0 | $16.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $302,000 | 16,226 | -7,345 | -31% | $18.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | 0% | $9,000 | 500 | 0 | $18.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $478,000 | 23,571 | +14,018 | +147% | $20.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | 0% | $10,000 | 500 | 0 | $20.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $246,000 | 9,553 | +9,553 | NEW | $25.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.15% | $13,000 | 500 | +500 | NEW | $26.00 | Q2 2018 |