| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -44,551 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $600,000 | 44,551 | +1,030 | +2.4% | $13.47 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $571,000 | 43,521 | +4,093 | +10% | $13.12 | Q1 2021 | |
| 31 Mar 2021 | call | -1.9% | $0 | 0 | -1,000 | -100% | $308.03 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $426,000 | 39,428 | +332 | +0.85% | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | 1.9% | 0% | $11,000 | 1,000 | 0 | $11.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $244,000 | 39,096 | -265 | -0.67% | $6.24 | Q3 2020 | |
| 30 Sep 2020 | call | 100% | 0% | $6,000 | 1,000 | 0 | $6.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $269,000 | 39,361 | -10,554 | -21% | $6.83 | Q2 2020 | |
| 30 Jun 2020 | call | 18% | 0% | $7,000 | 1,000 | 0 | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $396,000 | 49,915 | -17,193 | -26% | $7.93 | Q1 2020 | |
| 31 Mar 2020 | call | 9% | 0% | $8,000 | 1,000 | 0 | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $749,000 | 67,108 | +16,672 | +33% | $11.16 | Q4 2019 | |
| 31 Dec 2019 | call | 4% | 0% | $11,000 | 1,000 | 0 | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $451,000 | 50,436 | -21,455 | -30% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | 27% | 0% | $9,000 | 1,000 | 0 | $9.00 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $755,000 | 71,891 | +544 | +0.76% | $10.50 | Q2 2019 | |
| 30 Jun 2019 | call | 22% | +22% | $11,000 | 1,000 | +1,000 | NEW | $11.00 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0% | $713,000 | 71,347 | -578 | -0.8% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $544,000 | 71,925 | +133 | +0.19% | $7.56 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $811,000 | 71,792 | -13,448 | -16% | $11.30 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $1,160,000 | 85,240 | +9,199 | +12% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $1,025,000 | 76,041 | -2,997 | -3.8% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.15% | $1,380,000 | 79,038 | -84,355 | -52% | $17.46 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.07% | $3,951,000 | 163,393 | +24,877 | +18% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.08% | $3,741,000 | 138,516 | +17,890 | +15% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.35% | $3,594,000 | 120,626 | -55,706 | -32% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $5,572,000 | 176,332 | +2,168 | +1.2% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $5,159,000 | 174,164 | -1,614 | -0.92% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.36% | $5,534,000 | 175,778 | -52,100 | -23% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $7,244,000 | 227,878 | -1,957 | -0.85% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $7,159,000 | 229,835 | -5,012 | -2.1% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.55% | $5,923,000 | 234,847 | -83,314 | -26% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.72% | $8,453,000 | 318,161 | -110,974 | -26% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.05% | $10,647,000 | 429,135 | -9,957 | -2.3% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $11,249,000 | 439,092 | -3,175 | -0.72% | $25.62 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.15% | $11,330,000 | 442,267 | +31,080 | +7.6% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $10,806,000 | 411,187 | -2,020 | -0.49% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.03% | $10,698,000 | 413,207 | -6,684 | -1.6% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $11,770,000 | 419,891 | 0 | $28.03 | Q4 2013 |