| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.14% | $0 | 0 | -107,707 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0% | $1,449,000 | 107,707 | -2,117 | -1.9% | $13.45 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $1,442,000 | 109,824 | +2,230 | +2.1% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $1,162,000 | 107,594 | +4,670 | +4.5% | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | -0.06% | $0 | 0 | -25,100 | -100% | $308.03 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $641,000 | 102,924 | -1,413 | -1.4% | $6.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.02% | $156,000 | 25,100 | +10,100 | +67% | $6.22 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0% | $713,000 | 104,337 | -5,069 | -4.6% | $6.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0% | $102,000 | 15,000 | +1,000 | +7.1% | $6.80 | Q2 2020 |
| 31 Mar 2020 | 0.16% | +0% | $869,000 | 109,406 | +1,763 | +1.6% | $7.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.06% | $111,000 | 14,000 | +14,000 | NEW | $7.93 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0.03% | $1,201,000 | 107,643 | -22,930 | -18% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $1,167,000 | 130,573 | +3,713 | +2.9% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -10,000 | -100% | $308.03 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $1,332,000 | 126,860 | -918 | -0.72% | $10.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.03% | $105,000 | 10,000 | -6,000 | -38% | $10.50 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0% | $1,277,000 | 127,778 | +811 | +0.64% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.21% | +0.08% | $160,000 | 16,000 | +6,000 | +60% | $10.00 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.03% | $961,000 | 126,967 | -21,572 | -15% | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 7.1% | 0% | $76,000 | 10,000 | 0 | $7.60 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $1,677,000 | 148,539 | -2,664 | -1.8% | $11.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | 0% | $113,000 | 10,000 | 0 | $11.30 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $2,058,000 | 151,203 | -1,868 | -1.2% | $13.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | 0% | $136,000 | 10,000 | 0 | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $2,063,000 | 153,071 | +4,580 | +3.1% | $13.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.06% | $135,000 | 10,000 | +10,000 | NEW | $13.50 | Q1 2018 |
| 31 Dec 2017 | 0.34% | -0.11% | $2,591,000 | 148,491 | -50,657 | -25% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.05% | $4,815,000 | 199,148 | -17,156 | -7.9% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.03% | $5,842,000 | 216,304 | -8,417 | -3.7% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.13% | $6,697,000 | 224,721 | -33,718 | -13% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $8,167,000 | 258,439 | -19,024 | -6.9% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $8,219,000 | 277,463 | -3,898 | -1.4% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $8,857,000 | 281,361 | -5,093 | -1.8% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.09% | $9,106,000 | 286,454 | -23,519 | -7.6% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $9,656,000 | 309,973 | 0 | $31.15 | Q4 2015 |