| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -22,775 | -100% | $308.03 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.21% | $0 | 0 | -3,500 | -100% | $308.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $307,000 | 22,775 | +2,438 | +12% | $13.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.21% | 0% | $47,000 | 3,500 | 0 | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $267,000 | 20,337 | -400 | -1.9% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.08% | $46,000 | 3,500 | +2,500 | +250% | $13.14 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $224,000 | 20,737 | -310 | -1.5% | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.05% | $11,000 | 1,000 | +1,000 | NEW | $11.00 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $131,000 | 21,047 | -3,999 | -16% | $6.22 | Q3 2020 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -1,000 | -100% | $308.03 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $171,000 | 25,046 | 0 | $6.83 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.04% | 0% | $7,000 | 1,000 | 0 | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $199,000 | 25,046 | -782 | -3% | $7.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $8,000 | 1,000 | 0 | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $288,000 | 25,828 | -67 | -0.26% | $11.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $11,000 | 1,000 | +1,000 | NEW | $11.00 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0% | $232,000 | 25,895 | -1,088 | -4% | $8.96 | Q3 2019 | |
| 30 Sep 2019 | call | -0.1% | $0 | 0 | -3,000 | -100% | $308.03 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $283,000 | 26,983 | +398 | +1.5% | $10.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.1% | $32,000 | 3,000 | +3,000 | NEW | $10.67 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0% | $266,000 | 26,585 | -862 | -3.1% | $10.01 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.27% | $208,000 | 27,447 | -138,440 | -83% | $7.58 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.37% | $1,873,000 | 165,887 | +133,702 | +415% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $438,000 | 32,185 | +1,302 | +4.2% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $416,000 | 30,883 | -5,325 | -15% | $13.47 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $631,000 | 36,208 | +105 | +0.29% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $873,000 | 36,103 | -2,761 | -7.1% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.95% | $1,050,000 | 38,864 | -132,435 | -77% | $27.02 | Q2 2017 | |
| 30 Jun 2017 | call | -0.11% | $0 | 0 | -200 | -100% | $308.03 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.42% | $5,105,000 | 171,299 | -53,589 | -24% | $29.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | +0.11% | $6,000 | 200 | +200 | NEW | $30.00 | Q1 2017 |
| 31 Dec 2016 | 2.2% | +0.27% | $7,106,000 | 224,888 | +27,819 | +14% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.24% | $5,837,000 | 197,069 | +22,633 | +13% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.32% | $5,491,000 | 174,436 | -26,104 | -13% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.15% | $6,375,000 | 200,540 | -12,152 | -5.7% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.11% | $6,625,000 | 212,692 | +8,816 | +4.3% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.05% | $5,142,000 | 203,876 | +4,000 | +2% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.45% | $5,311,000 | 199,876 | +43,697 | +28% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.3% | $3,875,000 | 156,179 | +141,067 | +933% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -1.1% | $382,000 | 15,112 | -109,268 | -88% | $25.28 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.08% | $3,187,000 | 124,380 | +6,756 | +5.7% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $3,091,000 | 117,624 | +117,624 | NEW | $26.28 | Q2 2014 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -96,792 | -100% | $308.03 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $2,713,000 | 96,792 | 0 | $28.03 | Q4 2013 |