| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -12,493 | -100% | $3.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $350,000 | 12,493 | -1,526 | -11% | $28.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $364,000 | 14,019 | +928 | +7.1% | $25.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $487,000 | 13,091 | +6,091 | +87% | $37.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $359,000 | 7,000 | +7,000 | NEW | $51.29 | Q2 2020 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -16,000 | -100% | $3.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $271,000 | 16,000 | 0 | $16.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.01% | $356,000 | 16,000 | +6,000 | +60% | $22.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $236,000 | 10,000 | -15,000 | -60% | $23.60 | Q3 2015 | |
| 30 Sep 2015 | call | -0.3% | $0 | 0 | -17,400 | -100% | $3.40 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $2,044,000 | 25,000 | -5,000 | -17% | $81.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.3% | +0.13% | $1,423,000 | 17,400 | +7,400 | +74% | $81.78 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.04% | $2,778,000 | 30,000 | -10,000 | -25% | $92.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.67% | -3.4% | $926,000 | 10,000 | -50,000 | -83% | $92.60 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.02% | $1,618,000 | 40,000 | +10,000 | +33% | $40.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.26% | +0.26% | $2,426,000 | 60,000 | +60,000 | NEW | $40.43 | Q4 2014 |
| 30 Sep 2014 | 0.03% | 0% | $734,000 | 30,000 | 0 | $24.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $475,000 | 30,000 | 0 | $15.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $454,000 | 30,000 | -30,000 | -50% | $15.13 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $824,000 | 60,000 | 0 | $13.73 | Q4 2013 |