| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -15,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | 0% | $119,000 | 15,000 | 0 | $7.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $94,000 | 15,000 | 0 | $6.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $92,000 | 15,000 | 0 | $6.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $96,000 | 15,000 | 0 | $6.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $90,000 | 15,000 | -10,000 | -40% | $6.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $235,000 | 25,000 | +25,000 | NEW | $9.40 | Q3 2018 | |
| 30 Sep 2018 | call | -0.3% | $0 | 0 | -15,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | -0.01% | $0 | 0 | -15,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0.3% | +0.3% | $130,000 | 15,000 | +15,000 | NEW | $8.67 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $118,950 | 15,000 | +15,000 | NEW | $7.93 | Q1 2018 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -21,880 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.11% | +0% | $722,000 | 21,880 | +940 | +4.5% | $33.00 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $626,000 | 20,940 | +2,779 | +15% | $29.89 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $610,000 | 18,161 | +2,365 | +15% | $33.59 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $594,000 | 15,796 | +1,131 | +7.7% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $531,000 | 14,665 | +1,981 | +16% | $36.21 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $450,000 | 12,684 | +694 | +5.8% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $419,000 | 11,990 | +315 | +2.7% | $34.95 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $350,000 | 11,675 | +448 | +4% | $29.98 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $454,000 | 11,227 | 0 | $40.44 | Q4 2013 |