| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -29,287 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $394,000 | 29,287 | -635 | -2.1% | $13.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $150,000 | 40,000 | 0 | $3.75 * | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.04% | $393,000 | 29,922 | +22,670 | +313% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $150,000 | 40,000 | 0 | $3.75 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $78,000 | 7,252 | -1,013 | -12% | $10.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $110,000 | 125,000 | 0 | $0.88 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $51,000 | 8,265 | -2,500 | -23% | $6.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $16,000 | 115,000 | 0 | $0.14 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $74,000 | 10,765 | -367 | -3.3% | $6.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $88,000 | 11,132 | -15,293 | -58% | $7.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $295,000 | 26,425 | -15,717 | -37% | $11.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $101,000 | 131,500 | 0 | $0.77 * | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.06% | $377,000 | 42,142 | +34,001 | +418% | $8.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $59,000 | 156,500 | 0 | $0.38 * | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.31% | $85,000 | 8,141 | -144,499 | -95% | $10.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $113,000 | 156,500 | 0 | $0.72 * | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | +0% | $1,525,000 | 152,640 | +1 | +0% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $97,000 | 126,500 | 0 | $0.77 * | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | -0.08% | $1,155,000 | 152,639 | -45,142 | -23% | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $62,000 | 126,500 | 0 | $0.49 * | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | -0.18% | $2,233,000 | 197,781 | -72,500 | -27% | $11.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $24,000 | 61,500 | 0 | $0.39 * | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | -0.13% | $3,679,000 | 270,281 | -41,472 | -13% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.24% | $4,202,000 | 311,753 | +76,943 | +33% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.02% | $4,097,000 | 234,810 | +4,300 | +1.9% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.21% | $5,574,000 | 230,510 | -35,732 | -13% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.19% | $7,191,000 | 266,242 | +26,632 | +11% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.01% | $7,140,000 | 239,610 | +1,000 | +0.42% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $7,540,000 | 238,610 | 0 | $31.60 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | 0% | $7,068,000 | 238,610 | 0 | $29.62 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | -0% | $7,511,000 | 238,610 | -150 | -0.06% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.01% | $7,590,000 | 238,760 | +1,300 | +0.55% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.01% | $7,397,000 | 237,460 | -1,365 | -0.57% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | 0% | $6,023,000 | 238,825 | 0 | $25.22 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | -0.01% | $6,346,000 | 238,825 | -575 | -0.24% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $5,940,000 | 239,400 | +1,389 | +0.58% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.04% | $6,015,000 | 238,011 | +3,950 | +1.7% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.92% | $5,997,000 | 234,061 | +88,936 | +61% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $3,814,000 | 145,125 | +50 | +0.03% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.06% | $3,756,000 | 145,075 | +5,575 | +4% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,910,000 | 139,500 | 0 | $28.03 | Q4 2013 |