| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.6% | $0 | 0 | -6,500 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.6% | +0.6% | $301,000 | 6,500 | +6,500 | NEW | $46.31 | Q2 2019 | |
| 30 Sep 2017 | call | -0.34% | $0 | 0 | -50,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.34% | +0.27% | $418,000 | 50,000 | +40,000 | +400% | $8.36 | Q2 2017 |
| 31 Mar 2017 | call | 0.07% | -0.15% | $89,000 | 10,000 | -22,000 | -69% | $8.90 | Q1 2017 |
| 31 Dec 2016 | call | 0.27% | +0.27% | $281,000 | 32,000 | +32,000 | NEW | $8.78 | Q4 2016 |
| 30 Jun 2015 | -0.7% | $0 | 0 | -127,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.7% | +0.7% | $936,000 | 127,000 | +127,000 | NEW | $7.37 | Q1 2015 |