| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | 0% | $13,073,000 | 3,800 | 0 | $3440.26 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0.66% | +0.03% | $68,998,000 | 22,300 | +900 | +4.2% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | call | 1.1% | +1.1% | $69,698,000 | 21,400 | +21,400 | NEW | $3256.92 | Q4 2020 |
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -2,300 | -100% | $230.82 | Q1 2020 | |
| 31 Dec 2019 | call | 0.07% | -0.3% | $4,250,000 | 2,300 | -10,300 | -82% | $1847.83 | Q4 2019 |
| 30 Sep 2019 | call | 0.71% | 0% | $21,872,000 | 12,600 | 0 | $1735.87 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $2,840,000 | 1,500 | 0 | $1893.33 * | Q2 2019 | ||
| 30 Sep 2018 | call | 0% | $2,404,000 | 1,200 | 0 | $2003.33 * | Q3 2018 |