| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | 0% | $200,000 | 2,000 | 0 | $100.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $250,000 | 2,500 | 0 | $100.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $600,000 | 5,000 | 0 | $120.00 * | Q3 2022 | |||
| 30 Jun 2022 | call | 0% | $1,044,000 | 8,700 | 0 | $120.00 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $2,100,000 | 21,000 | 0 | $100.00 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $20,480,000 | 32,000 | 0 | $640.00 * | Q4 2021 | ||
| 30 Sep 2021 | call | 47% | -144% | $1,980,000 | 36,000 | -110,800 | -75% | $55.00 | Q3 2021 |
| 30 Jun 2021 | call | 88% | 0% | $8,458,000 | 146,800 | 0 | $57.62 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $4,042,000 | 70,000 | 0 | $57.74 * | Q1 2021 | ||
| 31 Dec 2020 | call | 100% | 0% | $2,073,000 | 55,200 | 0 | $37.55 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $704,000 | 18,200 | 0 | $38.68 * | Q3 2020 |