| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -150,600 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $404,000 | 150,600 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,150,000 | 580,822 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0% | $10,415,000 | 2,984,170 | +239,392 | +8.7% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,614,000 | 2,744,778 | +2,425,962 | +761% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,927,000 | 318,816 | +227,331 | +248% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $1,989,000 | 91,485 | -587,686 | -87% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $10,731,000 | 679,171 | +240,682 | +55% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $12,852,000 | 438,489 | +379,340 | +641% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $1,104,000 | 59,149 | -1,019,432 | -95% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $15,618,000 | 1,078,581 | +877,699 | +437% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,532,000 | 200,882 | +62,725 | +45% | $22.56 | Q4 2017 | |
| 31 Dec 2017 | call | -0.15% | $0 | 0 | -175,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.04% | $5,163,000 | 138,157 | -642,433 | -82% | $37.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.04% | $6,540,000 | 175,000 | +50,000 | +40% | $37.37 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.07% | $34,978,000 | 780,590 | +775,483 | +15185% | $44.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.13% | $5,601,000 | 125,000 | +125,000 | NEW | $44.81 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $228,000 | 5,107 | -33,783 | -87% | $44.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,937,000 | 38,890 | +38,890 | NEW | $49.81 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -141,249 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.05% | $8,585,000 | 141,249 | -337,924 | -71% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.06% | $29,364,000 | 479,173 | +362,538 | +311% | $61.28 | Q1 2016 | |
| 31 Mar 2016 | call | -0.11% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $8,704,000 | 116,635 | +60,791 | +109% | $74.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | +0.11% | $3,732,000 | 50,000 | +50,000 | NEW | $74.64 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.17% | $3,571,000 | 55,844 | -1,251,403 | -96% | $63.95 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.06% | $153,889,000 | 1,307,247 | -259,821 | -17% | $117.72 | Q2 2015 | |
| 30 Jun 2015 | call | -0.24% | $0 | 0 | -80,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | +0.19% | $198,469,000 | 1,567,068 | +739,486 | +89% | $126.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.24% | +0.24% | $10,132,000 | 80,000 | +80,000 | NEW | $126.65 | Q1 2015 |
| 31 Dec 2014 | 0.19% | -0.1% | $81,955,000 | 827,582 | -431,180 | -34% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.26% | $113,477,000 | 1,258,762 | +1,025,603 | +440% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $18,657,000 | 233,159 | +20,494 | +9.6% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $13,485,000 | 212,665 | +182,324 | +601% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,586,000 | 30,341 | 0 | $52.27 | Q4 2013 |