| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.3% | $0 | 0 | -6,000 | -100% | $1502.00 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +2.3% | $413,000 | 6,000 | +6,000 | NEW | $68.83 | Q2 2020 | |
| 30 Jun 2019 | call | -0.27% | $0 | 0 | -10,000 | -100% | $1502.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0.27% | +0.27% | $987,000 | 10,000 | +10,000 | NEW | $98.70 | Q1 2019 |
| 31 Dec 2016 | -2% | $0 | 0 | -62,400 | -100% | $1502.00 | Q4 2016 | ||
| 30 Sep 2016 | 2% | +1.3% | $2,391,000 | 62,400 | +39,900 | +177% | $38.32 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $661,000 | 22,500 | +22,500 | NEW | $29.38 | Q2 2016 | |
| 31 Mar 2016 | -0.46% | $0 | 0 | -9,200 | -100% | $1502.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | +0.46% | $335,000 | 9,200 | +9,200 | NEW | $36.41 | Q4 2015 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -47,490 | -100% | $1502.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.07% | $1,671,000 | 47,490 | -2,284 | -4.6% | $35.19 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.97% | $1,727,000 | 49,774 | +49,774 | NEW | $34.70 | Q1 2015 |