| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -8.6% | $0 | 0 | -1,062,187 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | $28,000 | 554,700 | 0 | $0.05 * | Q4 2020 | ||
| 30 Sep 2020 | 8.6% | +1.4% | $46,864,000 | 1,062,187 | +178,295 | +20% | $44.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $72,000 | 554,700 | 0 | $0.13 * | Q3 2020 | ||
| 30 Jun 2020 | 8.8% | -1.1% | $45,520,000 | 883,892 | -111,477 | -11% | $51.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $361,000 | 554,700 | 0 | $0.65 * | Q2 2020 | ||
| 31 Mar 2020 | 7.7% | +2.1% | $42,652,000 | 995,369 | +275,309 | +38% | $42.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $915,000 | 554,700 | 0 | $1.65 * | Q1 2020 | ||
| 31 Dec 2019 | 10% | -3.4% | $63,056,000 | 720,060 | -239,321 | -25% | $87.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $7,156,000 | 554,700 | 0 | $12.90 * | Q4 2019 | ||
| 30 Sep 2019 | 12% | +6.8% | $65,142,000 | 959,381 | +548,475 | +133% | $67.90 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +3.6% | $42,397,000 | 410,906 | +408,406 | +16336% | $103.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.06% | $277,000 | 2,500 | -8,200 | -77% | $110.80 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $1,100,000 | 10,700 | +10,700 | NEW | $102.80 | Q4 2018 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -10,854 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.12% | -0.12% | $1,319,000 | 10,854 | -10,446 | -49% | $121.52 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $2,734,000 | 21,300 | +21,300 | NEW | $128.36 | Q1 2017 |