| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.2% | $0 | 0 | -15,734 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0.06% | $212,000 | 15,734 | -4,586 | -23% | $13.47 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $267,000 | 20,320 | +20,320 | NEW | $13.14 | Q1 2021 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -21,949 | -100% | $308.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0% | $245,000 | 21,949 | +846 | +4% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $189,000 | 21,103 | +758 | +3.7% | $8.96 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $214,000 | 20,345 | +2,298 | +13% | $10.52 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $180,000 | 18,047 | -335 | -1.8% | $9.97 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $139,000 | 18,382 | -762 | -4% | $7.56 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $216,000 | 19,144 | +1,907 | +11% | $11.28 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $235,000 | 17,237 | +716 | +4.3% | $13.63 | Q2 2018 | |
| 30 Jun 2018 | call | -0.22% | $0 | 0 | -50,000 | -100% | $308.03 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $223,000 | 16,521 | +4,244 | +35% | $13.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.22% | -0.22% | $674,000 | 50,000 | -50,000 | -50% | $13.48 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.01% | $214,000 | 12,277 | +1,003 | +8.9% | $17.43 | Q4 2017 | |
| 31 Dec 2017 | call | 9.3% | +9.3% | $1,745,000 | 100,000 | +100,000 | NEW | $17.45 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.02% | $273,000 | 11,274 | +1,098 | +11% | $24.22 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $275,000 | 10,176 | +108 | +1.1% | $27.02 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.03% | $300,000 | 10,068 | +1,513 | +18% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.03% | $270,000 | 8,555 | -1,578 | -16% | $31.56 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $300,000 | 10,133 | -368 | -3.5% | $29.61 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $331,000 | 10,501 | +888 | +9.2% | $31.52 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.02% | $306,000 | 9,613 | -1,206 | -11% | $31.83 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.03% | $337,000 | 10,819 | +1,561 | +17% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $234,000 | 9,258 | -1,253 | -12% | $25.28 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $279,000 | 10,511 | +10,511 | NEW | $26.54 | Q2 2015 | |
| 31 Mar 2014 | call | 0% | $76,000 | 100,000 | 0 | $0.76 * | Q1 2014 |