| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -20,000 | -100% | $10.38 | Q2 2022 | |
| 31 Mar 2022 | call | 1.2% | -2.1% | $454,000 | 20,000 | -34,500 | -63% | $22.70 | Q1 2022 |
| 31 Dec 2021 | -0.49% | $0 | 0 | -16,855 | -100% | $10.38 | Q4 2021 | ||
| 31 Dec 2021 | call | 5.8% | +4.5% | $1,703,000 | 54,500 | +42,500 | +354% | $31.25 | Q4 2021 |
| 30 Sep 2021 | 0.49% | +0.22% | $781,000 | 16,855 | +7,525 | +81% | $46.34 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | -2.7% | $556,000 | 12,000 | -23,400 | -66% | $46.33 | Q3 2021 |
| 30 Jun 2021 | 0.38% | -0.01% | $583,000 | 9,330 | -329 | -3.4% | $62.49 | Q2 2021 | |
| 30 Jun 2021 | call | 11% | -0.32% | $2,214,000 | 35,400 | -1,000 | -2.7% | $62.54 | Q2 2021 |
| 31 Mar 2021 | 0.48% | +0.48% | $637,000 | 9,659 | +9,659 | NEW | $65.95 | Q1 2021 | |
| 31 Mar 2021 | call | 2.7% | +2.7% | $2,399,000 | 36,400 | +36,400 | NEW | $65.91 | Q1 2021 |