| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -281,881 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $73,000 | 281,881 | -340,018 | -55% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $433,000 | 621,899 | +250,694 | +68% | $0.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,255,000 | 371,205 | +335,813 | +949% | $3.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $315,000 | 35,392 | +35,392 | NEW | $8.90 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -23,493 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $612,000 | 23,493 | +23,493 | NEW | $26.05 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -22,522 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $445,000 | 22,522 | -62,809 | -74% | $19.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,877,000 | 85,331 | +45,014 | +112% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $830,000 | 40,317 | +40,317 | NEW | $20.59 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -84,753 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.02% | $2,048,000 | 84,753 | -204,153 | -71% | $24.16 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $7,763,000 | 288,906 | +57,521 | +25% | $26.87 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -10,300 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -13,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $4,304,000 | 231,385 | -87,690 | -27% | $18.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $192,000 | 10,300 | +10,300 | NEW | $18.64 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $249,000 | 13,400 | +13,400 | NEW | $18.58 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $4,965,000 | 319,075 | +65,959 | +26% | $15.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,230,000 | 253,116 | +253,116 | NEW | $8.81 | Q1 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -304,618 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | +0.02% | $8,261,000 | 304,618 | +165,403 | +119% | $27.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $3,895,000 | 139,215 | -169,137 | -55% | $27.98 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.04% | $10,515,000 | 308,352 | +201,295 | +188% | $34.10 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $6,279,000 | 107,057 | -81,464 | -43% | $58.65 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $12,976,000 | 188,521 | -17,384 | -8.4% | $68.83 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $13,462,000 | 205,905 | -17,064 | -7.7% | $65.38 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $11,510,000 | 222,969 | 0 | $51.62 | Q4 2013 |