| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,300 | -100% | $11.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $288,000 | 1,300 | 0 | $221.54 | Q2 2021 | ||
| 30 Jun 2021 | put | -7.8% | $0 | 0 | -1,000 | -100% | $11.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $172,000 | 1,300 | -700 | -35% | $132.31 | Q1 2021 | |
| 31 Mar 2021 | put | 7.8% | -2.3% | $132,000 | 1,000 | -300 | -23% | $132.00 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $346,000 | 2,000 | -300 | -13% | $173.00 | Q4 2020 | |
| 31 Dec 2020 | put | 12% | +2.9% | $225,000 | 1,300 | +300 | +30% | $173.08 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $256,000 | 2,300 | +2,300 | NEW | $111.30 | Q3 2020 | |
| 30 Sep 2020 | put | 9.2% | +9.2% | $111,000 | 1,000 | +1,000 | NEW | $111.00 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -3,000 | -100% | $11.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $202,000 | 3,000 | -600 | -17% | $67.33 | Q1 2020 | |
| 31 Mar 2020 | put | -4.1% | $0 | 0 | -2,500 | -100% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $303,000 | 3,600 | 0 | $84.17 | Q4 2019 | ||
| 31 Dec 2019 | put | 4.1% | -1.8% | $210,000 | 2,500 | -1,100 | -31% | $84.00 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $269,000 | 3,600 | +3,600 | NEW | $74.72 | Q3 2019 | |
| 30 Sep 2019 | put | 20% | +20% | $270,000 | 3,600 | +3,600 | NEW | $75.00 | Q3 2019 |