| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -11,539 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $182,000 | 11,539 | +11,539 | NEW | $15.77 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -34,865 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0.03% | $362,000 | 34,865 | -192,366 | -85% | $10.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $3,372,000 | 227,231 | +146,360 | +181% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,211,000 | 80,871 | +80,871 | NEW | $14.97 | Q3 2019 | |
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -100,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | -0.01% | $0 | 0 | -27,832 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0.08% | +0.08% | $3,180,000 | 100,000 | +100,000 | NEW | $31.80 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $1,244,000 | 27,832 | +27,832 | NEW | $44.70 | Q3 2017 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -87,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | +0.03% | $4,441,000 | 87,000 | +87,000 | NEW | $51.05 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -17,848 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0.01% | $640,000 | 17,848 | +17,848 | NEW | $35.86 | Q1 2014 |