| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.71% | $0 | 0 | -428 | -100% | $79.11 | Q2 2021 | |
| 31 Mar 2021 | call | 0.71% | 0% | $1,924,000 | 428 | 0 | $4495.33 | Q1 2021 | |
| 31 Dec 2020 | call | 1.4% | 0% | $2,420,000 | 428 | 0 | $5654.21 | Q4 2020 | |
| 30 Sep 2020 | call | 0.44% | +0.31% | $2,031,000 | 428 | +304 | +245% | $4745.33 | Q3 2020 |
| 30 Jun 2020 | call | 0.27% | +0.27% | $731,000 | 124 | +124 | NEW | $5895.16 | Q2 2020 |
| 31 Mar 2020 | call | -65% | $0 | 0 | -2,961 | -100% | $79.11 | Q1 2020 | |
| 31 Dec 2019 | call | 65% | -1.7% | $17,887,000 | 2,961 | -77 | -2.5% | $6040.86 | Q4 2019 |
| 30 Sep 2019 | call | 70% | +6.2% | $18,201,000 | 3,038 | +267 | +9.6% | $5991.11 | Q3 2019 |
| 30 Jun 2019 | call | 59% | +20% | $17,809,000 | 2,771 | +923 | +50% | $6426.92 | Q2 2019 |
| 31 Mar 2019 | call | 6.9% | +6.9% | $1,229,000 | 1,848 | +1,848 | NEW | $665.04 | Q1 2019 |
| 31 Mar 2018 | call | -1.8% | $0 | 0 | -1,429 | -100% | $79.11 | Q1 2018 | |
| 31 Dec 2017 | call | 1.8% | +0.01% | $7,188,000 | 1,429 | +6 | +0.42% | $5030.09 | Q4 2017 |
| 30 Sep 2017 | call | 0.74% | +0.07% | $7,215,000 | 1,423 | +130 | +10% | $5070.27 | Q3 2017 |
| 30 Jun 2017 | call | 1.1% | -0.02% | $6,577,000 | 1,293 | -18 | -1.4% | $5086.62 | Q2 2017 |
| 31 Mar 2017 | call | 1.1% | +0.21% | $5,270,000 | 1,311 | +257 | +24% | $4019.83 | Q1 2017 |
| 31 Dec 2016 | call | 0.51% | -0.54% | $5,041,000 | 1,054 | -1,117 | -51% | $4782.73 | Q4 2016 |
| 30 Sep 2016 | call | 0.47% | -0.31% | $7,955,000 | 2,171 | -1,429 | -40% | $3664.21 | Q3 2016 |
| 30 Jun 2016 | call | 1.2% | +1.2% | $8,384,000 | 3,600 | +3,600 | NEW | $2328.89 | Q2 2016 |
| 31 Mar 2016 | call | -1.4% | $0 | 0 | -1,159 | -100% | $79.11 | Q1 2016 | |
| 31 Dec 2015 | call | 1.4% | +1.4% | $7,178,000 | 1,159 | +1,159 | NEW | $6193.27 | Q4 2015 |