| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -31,691 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $16,000 | 31,691 | -619,445 | -95% | $0.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $478,000 | 651,136 | +454,270 | +231% | $0.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $184,000 | 196,866 | +175,918 | +840% | $0.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $43,000 | 20,948 | -24,587 | -54% | $2.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $130,000 | 45,535 | +45,535 | NEW | $2.85 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -31,634 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0.02% | $420,000 | 31,634 | -731,703 | -96% | $13.28 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $11,893,000 | 763,337 | -4,581 | -0.6% | $15.58 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $15,090,000 | 767,918 | +115,854 | +18% | $19.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $18,714,000 | 652,064 | -82,710 | -11% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $17,377,000 | 734,774 | +535,970 | +270% | $23.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,264,000 | 198,804 | +198,804 | NEW | $21.45 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -199,203 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $3,924,000 | 199,203 | -13,335 | -6.3% | $19.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $4,463,000 | 212,538 | -278,926 | -57% | $21.00 | Q1 2017 | |
| 31 Mar 2017 | call | -0.09% | $0 | 0 | -75,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $9,240,000 | 491,464 | +243,593 | +98% | $18.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.09% | $1,410,000 | 75,000 | +75,000 | NEW | $18.80 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $5,176,000 | 247,871 | -317,858 | -56% | $20.88 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $14,429,000 | 565,729 | +52,834 | +10% | $25.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $13,566,000 | 512,895 | +831 | +0.16% | $26.45 | Q1 2016 | |
| 31 Mar 2016 | call | -0.19% | $0 | 0 | -150,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.03% | $21,906,000 | 512,064 | -326,705 | -39% | $42.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | +0.19% | $6,417,000 | 150,000 | +150,000 | NEW | $42.78 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.02% | $22,236,000 | 838,769 | +425,328 | +103% | $26.51 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.03% | $13,780,000 | 413,441 | -435,643 | -51% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $28,258,000 | 849,084 | +679,771 | +401% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $6,920,000 | 169,313 | -114,446 | -40% | $40.87 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.04% | $9,614,000 | 283,759 | -421,801 | -60% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $23,784,000 | 705,560 | +705,560 | NEW | $33.71 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -249,723 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $7,292,000 | 249,723 | 0 | $29.20 | Q4 2013 |