| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -34,110 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.03% | $439,664 | 34,110 | -10,177 | -23% | $12.89 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.14% | $581,453 | 44,287 | +33,221 | +300% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $119,505 | 11,066 | +11,066 | NEW | $10.80 | Q4 2020 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -82,229 | -100% | $308.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.14% | $561,596 | 82,229 | -69,277 | -46% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.23% | $1,202,931 | 151,506 | -86,271 | -36% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $2,821,725 | 237,777 | -5,759 | -2.4% | $11.87 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.04% | $2,176,909 | 243,536 | -24,849 | -9.3% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.21% | $2,817,308 | 268,385 | -100,847 | -27% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.27% | $3,687,682 | 369,232 | +117,753 | +47% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $1,902,791 | 251,479 | +5,392 | +2.2% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.4% | $2,807,649 | 246,087 | -163,168 | -40% | $11.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $750 | 500 | 0 | $1.50 * | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.4% | $5,566,688 | 409,255 | +137,909 | +51% | $13.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $4,468 | 500 | 0 | $8.94 * | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | +0.38% | $3,569,689 | 271,346 | +123,302 | +83% | $13.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $8,500 | 500 | 0 | $17.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | +0.4% | $2,588,409 | 148,044 | +109,537 | +284% | $17.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $47,000 | 500 | 0 | $94.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | +0.06% | $930,937 | 38,507 | +9,168 | +31% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.14% | $792,297 | 29,339 | -18,201 | -38% | $27.00 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.03% | $1,416,492 | 47,540 | +3,960 | +9.1% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.04% | $1,377,013 | 43,580 | -4,968 | -10% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.03% | $1,437,895 | 48,548 | +4,812 | +11% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.07% | $1,376,723 | 43,736 | +13,241 | +43% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $969,446 | 30,495 | +30,495 | NEW | $31.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $33,000 | 500 | 0 | $66.00 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2015 | ||
| 30 Sep 2015 | -0.09% | $0 | 0 | -29,374 | -100% | $308.03 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.06% | $780,425 | 29,374 | +20,446 | +229% | $26.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.29% | $221,497 | 8,928 | -94,747 | -91% | $24.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $3,717 | 1,000 | 0 | $3.72 * | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | 0% | $2,619,517 | 103,675 | 0 | $25.27 | Q4 2014 |