| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | 0% | $46,000 | 50,000 | 0 | $0.92 * | Q4 2020 | ||
| 30 Sep 2020 | call | -7.5% | $0 | 0 | -85,000 | -100% | $35.42 | Q3 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -43,000 | -100% | $35.42 | Q2 2020 | ||
| 30 Jun 2020 | call | 7.5% | 0% | $1,545,000 | 85,000 | 0 | $18.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | -2.2% | $615,000 | 43,000 | -92,000 | -68% | $14.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $15,000 | 65,000 | 0 | $0.23 * | Q1 2020 | ||
| 31 Dec 2019 | 3.7% | +0.82% | $3,801,600 | 135,000 | +30,500 | +29% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.65% | $2,845,000 | 104,500 | +21,500 | +26% | $27.22 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.4% | $2,396,000 | 83,000 | +12,165 | +17% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.14% | $2,062,000 | 70,835 | +4,000 | +6% | $29.11 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $1,644,000 | 66,835 | 0 | $24.60 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $9,000 | 5,000 | 0 | $1.80 * | Q4 2018 |