| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.02% | 0% | $332,000 | 28,716 | 0 | $11.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $194,000 | 28,716 | +9,563 | +50% | $6.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $251,000 | 19,153 | -120 | -0.62% | $13.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $184,000 | 19,273 | +120 | +0.63% | $9.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $222,000 | 19,153 | -6,062 | -24% | $11.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $325,000 | 25,215 | +12,590 | +100% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $130,000 | 12,625 | -138 | -1.1% | $10.30 | Q4 2018 | |
| 31 Dec 2018 | call | -0.62% | $0 | 0 | -25,000 | -100% | $68.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $178,000 | 12,763 | +2,081 | +19% | $13.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.62% | +0.62% | $348,000 | 25,000 | +25,000 | NEW | $13.92 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $184,000 | 10,682 | -1,790 | -14% | $17.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $219,133 | 12,472 | 0 | $17.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $236,000 | 12,472 | -6,720 | -35% | $18.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $269,000 | 19,192 | -2,600 | -12% | $14.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $262,000 | 21,792 | -170 | -0.77% | $12.02 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $291,000 | 21,962 | -2,577 | -11% | $13.25 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $307,000 | 24,539 | 0 | $12.51 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $2,972 | 27,364 | 0 | $0.11 * | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0.01% | $274,000 | 24,635 | -4,700 | -16% | $11.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $303,000 | 29,335 | -8,100 | -22% | $10.33 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $253,000 | 37,435 | +16,099 | +75% | $6.76 | Q4 2015 | |
| 31 Dec 2015 | call | -1.7% | $0 | 0 | -20,000 | -100% | $68.38 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $207,000 | 21,336 | +6,555 | +44% | $9.70 | Q3 2015 | |
| 30 Sep 2015 | call | 1.7% | 0% | $194,000 | 20,000 | 0 | $9.70 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $275,000 | 14,781 | 0 | $18.60 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.21% | 0% | $372,000 | 20,000 | 0 | $18.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | $323,000 | 13,860 | 0 | $23.30 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0% | $465,000 | 20,000 | 0 | $23.25 * | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.37% | $7,114,000 | 304,965 | +90,609 | +42% | $23.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $6,992,000 | 214,356 | +755 | +0.35% | $32.62 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.19% | $7,774,000 | 213,601 | +33,630 | +19% | $36.39 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.4% | $5,952,000 | 179,971 | +67,327 | +60% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $4,247,000 | 112,644 | 0 | $37.70 | Q4 2013 |