| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -1.1% | $0 | 0 | -2,300 | -100% | $230.82 | Q2 2023 | |
| 31 Mar 2023 | call | 1.1% | +1.1% | $237,567 | 2,300 | +2,300 | NEW | $103.29 | Q1 2023 |
| 31 Mar 2020 | call | -0.42% | $0 | 0 | -3,500 | -100% | $230.82 | Q1 2020 | |
| 31 Dec 2019 | call | 0.42% | 0% | $6,467,000 | 3,500 | 0 | $1847.71 | Q4 2019 | |
| 30 Sep 2019 | call | 0.38% | +0.38% | $6,076,000 | 3,500 | +3,500 | NEW | $1736.00 | Q3 2019 |
| 31 Mar 2018 | call | -3.1% | $0 | 0 | -50,000 | -100% | $230.82 | Q1 2018 | |
| 31 Dec 2017 | call | 3.1% | +3.1% | $58,474,000 | 50,000 | +50,000 | NEW | $1169.48 | Q4 2017 |