| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -12,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $964,000 | 12,000 | +5,186 | +76% | $80.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $505,000 | 6,814 | +814 | +14% | $74.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $326,000 | 6,000 | +6,000 | NEW | $54.33 | Q4 2021 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -229,800 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0.03% | $2,873,000 | 229,800 | +229,800 | NEW | $12.50 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -10,754 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0.01% | $129,000 | 10,754 | -91,208 | -89% | $12.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,063,000 | 101,962 | +5,201 | +5.4% | $10.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $919,000 | 96,761 | +96,761 | NEW | $9.50 | Q2 2017 | |
| 30 Sep 2016 | put | -0.13% | $0 | 0 | -103,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -0.05% | $0 | 0 | -153,112 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | 0.13% | +0.13% | $1,195,000 | 103,300 | +103,300 | NEW | $11.57 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.05% | $1,485,000 | 153,112 | +153,112 | NEW | $9.70 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -80,947 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | -0.19% | $0 | 0 | -125,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.03% | $1,188,000 | 80,947 | +63,357 | +360% | $14.68 | Q3 2015 | |
| 30 Sep 2015 | put | 0.19% | +0.08% | $1,835,000 | 125,000 | +55,000 | +79% | $14.68 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $350,000 | 17,590 | +17,590 | NEW | $19.90 | Q2 2015 | |
| 30 Jun 2015 | put | 0.31% | -0.13% | $1,392,000 | 70,000 | -30,000 | -30% | $19.89 | Q2 2015 |
| 31 Mar 2015 | put | 0.81% | +0.81% | $1,684,000 | 100,000 | +100,000 | NEW | $16.84 | Q1 2015 |