| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -66,548 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $65,000 | 66,548 | -433,766 | -87% | $0.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $1,341,000 | 500,314 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $94,000 | 47,465 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0% | $2,770,000 | 793,772 | -55,929 | -6.6% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,048,000 | 849,701 | +507,766 | +148% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,139,000 | 341,935 | +4,187 | +1.2% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $7,343,000 | 337,748 | -339,063 | -50% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $10,694,000 | 676,811 | +84,738 | +14% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $17,354,000 | 592,073 | +565,711 | +2146% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $492,000 | 26,362 | -256,119 | -91% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.06% | $4,090,000 | 282,481 | -1,084,577 | -79% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $30,841,000 | 1,367,058 | +1,367,058 | NEW | $22.56 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -27,655 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0.02% | $1,233,000 | 27,655 | -138,982 | -83% | $44.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $8,302,000 | 166,637 | +166,637 | NEW | $49.82 | Q4 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -5,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -0.03% | $0 | 0 | -84,700 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0.01% | -0% | $304,000 | 5,000 | -2,000 | -29% | $60.80 | Q2 2016 |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -9,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $5,190,000 | 84,700 | +84,700 | NEW | $61.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $429,000 | 7,000 | +7,000 | NEW | $61.29 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.01% | $552,000 | 9,000 | +4,000 | +80% | $61.33 | Q1 2016 |
| 31 Dec 2015 | -0.09% | $0 | 0 | -256,437 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | 0.03% | +0.03% | $373,000 | 5,000 | +5,000 | NEW | $74.60 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.02% | $16,397,000 | 256,437 | +71,838 | +39% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.05% | $21,731,000 | 184,599 | +81,841 | +80% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $13,014,000 | 102,758 | +5,437 | +5.6% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.61% | $9,638,000 | 97,321 | -1,062,973 | -92% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.03% | $104,601,000 | 1,160,294 | +61,373 | +5.6% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.32% | $87,936,000 | 1,098,921 | +841,525 | +327% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $16,321,000 | 257,396 | -54,096 | -17% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $16,279,000 | 311,492 | 0 | $52.26 | Q4 2013 |