| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -103,240 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.01% | $1,390,000 | 103,240 | -7,921 | -7.1% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.05% | $1,460,000 | 111,161 | +26,441 | +31% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $4,000 | 7 | 0 | $571.43 * | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.03% | $915,000 | 84,720 | +16,874 | +25% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $423,000 | 67,846 | +2,012 | +3.1% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $450,000 | 65,834 | -3,755 | -5.4% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $553,000 | 69,589 | -14,457 | -17% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $938,000 | 84,046 | -5,090 | -5.7% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $797,000 | 89,136 | +1,678 | +1.9% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $918,000 | 87,458 | +344 | +0.39% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $870,000 | 87,114 | -2,137 | -2.4% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $676,000 | 89,251 | +2,024 | +2.3% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $985,000 | 87,227 | -503 | -0.57% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.07% | $1,194,000 | 87,730 | -19,255 | -18% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $1,442,000 | 106,985 | +6,222 | +6.2% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.02% | $1,758,000 | 100,763 | +5,647 | +5.9% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.26% | $2,300,000 | 95,116 | +31,910 | +50% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.14% | $1,707,000 | 63,206 | +16,224 | +35% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.17% | $1,400,000 | 46,982 | -14,796 | -24% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.14% | $1,952,000 | 61,778 | -9,390 | -13% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.13% | $2,108,000 | 71,168 | +8,865 | +14% | $29.62 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.01% | $1,961,000 | 62,303 | -509 | -0.81% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $1,997,000 | 62,812 | -535 | -0.84% | $31.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.11% | $1,973,000 | 63,347 | +5,431 | +9.4% | $31.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $4,000 | 22 | 0 | $181.82 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.04% | $1,461,000 | 57,916 | +2,124 | +3.8% | $25.23 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $1,482,000 | 55,792 | +1,700 | +3.1% | $26.56 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.46% | $1,342,000 | 54,092 | +21,867 | +68% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.13% | $814,000 | 32,225 | +5,137 | +19% | $25.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2014 | ||
| 30 Sep 2014 | 1% | +0.15% | $694,000 | 27,088 | +3,922 | +17% | $25.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2014 | ||
| 30 Jun 2014 | 0.88% | +0.38% | $609,000 | 23,166 | +9,981 | +76% | $26.29 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.14% | $331,000 | 13,185 | +1,593 | +14% | $25.10 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | -0.41% | $325,000 | 11,592 | -2,688 | -19% | $28.04 | Q4 2013 | |
| 30 Sep 2013 | 1.8% | +0% | $341,000 | 14,280 | +10 | +0.07% | $23.88 | Q3 2013 | |
| 30 Sep 2013 | call | 0% | $3,000 | 48 | 0 | $62.50 * | Q3 2013 | ||
| 30 Jun 2013 | 2% | +0.48% | $331,000 | 14,270 | +3,483 | +32% | $23.20 | Q2 2013 | |
| 30 Jun 2013 | call | 0% | $4,000 | 46 | 0 | $86.96 * | Q2 2013 | ||
| 31 Mar 2013 | 1.3% | +0.06% | $249,000 | 10,787 | +483 | +4.7% | $23.08 | Q1 2013 | |
| 31 Mar 2013 | call | 0% | $6,000 | 24 | 0 | $250.00 * | Q1 2013 | ||
| 31 Dec 2012 | 1.3% | -0.2% | $216,000 | 10,304 | -1,569 | -13% | $20.96 | Q4 2012 | |
| 30 Sep 2012 | 1.7% | 0% | $270,000 | 11,873 | 0 | $22.74 | Q3 2012 | ||
| 30 Sep 2012 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2012 |