| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -66,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $385,000 | 66,000 | +666 | +1% | $5.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $441,000 | 65,334 | +21,701 | +50% | $6.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $278,000 | 43,633 | -24,367 | -36% | $6.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $709,000 | 68,000 | +3,000 | +4.6% | $10.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $255,000 | 65,000 | +5,000 | +8.3% | $3.92 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -10,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.02% | $892,000 | 60,000 | +30,000 | +100% | $14.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $149,000 | 10,000 | -15,000 | -60% | $14.90 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $745,000 | 30,000 | +10,000 | +50% | $24.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $621,000 | 25,000 | +25,000 | NEW | $24.84 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $359,000 | 20,000 | -1,231 | -5.8% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $624,000 | 21,231 | +92 | +0.44% | $29.39 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $961,000 | 21,139 | +1,839 | +9.5% | $45.46 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $1,019,000 | 19,300 | -5,700 | -23% | $52.80 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $1,700,000 | 25,000 | -5,000 | -17% | $68.00 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.05% | $2,472,000 | 30,000 | +13,000 | +76% | $82.40 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $1,592,000 | 17,000 | -5,000 | -23% | $93.65 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $1,401,000 | 22,000 | +22,000 | NEW | $63.68 | Q1 2017 | |
| 30 Jun 2015 | call | -0.27% | $0 | 0 | -5,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.27% | -0.27% | $371,000 | 5,000 | -5,000 | -50% | $74.20 | Q1 2015 |
| 31 Dec 2014 | call | 0.06% | -0.03% | $560,000 | 10,000 | -5,000 | -33% | $56.00 | Q4 2014 |
| 30 Sep 2014 | call | 0.05% | +0.05% | $680,000 | 15,000 | +15,000 | NEW | $45.33 | Q3 2014 |