| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -3,725 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 0.01% | +0% | $3,631,000 | 3,725 | +916 | +33% | $974.77 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $2,834,000 | 2,809 | -476 | -14% | $1008.90 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | +0% | $3,294,000 | 3,285 | +740 | +29% | $1002.74 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0% | $2,407,000 | 2,545 | -234 | -8.4% | $945.78 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0% | $3,671,000 | 2,779 | -779 | -22% | $1320.98 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0.01% | $4,440,000 | 3,558 | +1,484 | +72% | $1247.89 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | -0.01% | $2,439,000 | 2,074 | -1,847 | -47% | $1175.99 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | -0% | $4,701,000 | 3,921 | -902 | -19% | $1198.93 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | +0.01% | $7,306,000 | 4,823 | +3,133 | +185% | $1514.82 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $3,582,000 | 1,690 | +417 | +33% | $2119.53 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0% | $2,372,000 | 1,273 | -201 | -14% | $1863.32 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.02% | $114,000 | 1,474 | -3,315 | -69% | $77.34 | Q1 2018 |
| 31 Dec 2017 | call | 0.04% | +0.03% | $361,000 | 4,789 | +3,486 | +268% | $75.38 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $23,000 | 1,303 | +490 | +60% | $17.65 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $26,000 | 813 | -548 | -40% | $31.98 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | +0% | $45,000 | 1,361 | +96 | +7.6% | $33.06 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | -0% | $43,000 | 1,265 | -463 | -27% | $33.99 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0% | $37,000 | 1,728 | +659 | +62% | $21.41 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | -0% | $77,000 | 1,069 | -162 | -13% | $72.03 | Q2 2016 |
| 31 Mar 2016 | call | 0.03% | +0.01% | $156,000 | 1,231 | +595 | +94% | $126.73 | Q1 2016 |
| 31 Dec 2015 | call | 0% | +0% | $11,000 | 636 | +273 | +75% | $17.30 | Q4 2015 |
| 30 Sep 2015 | call | 0% | +0% | $11,000 | 363 | +43 | +13% | $30.30 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $1,000 | 320 | +82 | +34% | $3.12 | Q2 2015 |
| 31 Mar 2015 | call | 0% | +0% | $4,000 | 238 | +13 | +5.8% | $16.81 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | 0% | $22,000 | 225 | 0 | $97.78 | Q4 2014 |