| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.18% | $0 | 0 | -3,280 | -100% | $308.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $203,000 | 3,280 | 0 | $61.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.04% | $209,000 | 3,280 | -699 | -18% | $63.72 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $364,000 | 3,979 | -243 | -5.8% | $91.48 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $399,000 | 4,222 | 0 | $94.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -1.7% | $435,000 | 4,222 | -26,793 | -86% | $103.03 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $417,000 | 31,015 | -932 | -2.9% | $13.45 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.52% | $419,000 | 31,947 | -52,137 | -62% | $13.12 | Q1 2021 | |
| 31 Mar 2021 | call | -5.1% | $0 | 0 | -126,000 | -100% | $308.03 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.18% | $953,000 | 84,084 | -22,771 | -21% | $11.33 | Q4 2020 | |
| 31 Dec 2020 | call | 5.1% | +3.7% | $1,428,000 | 126,000 | +90,500 | +255% | $11.33 | Q4 2020 |
| 30 Sep 2020 | 0.56% | +0.06% | $666,000 | 106,855 | +12,033 | +13% | $6.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.48% | -0.93% | $221,000 | 35,500 | -68,500 | -66% | $6.23 | Q3 2020 |
| 30 Jun 2020 | 0.62% | +0.18% | $648,000 | 94,822 | +27,029 | +40% | $6.83 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | +1.1% | $710,000 | 104,000 | +84,500 | +433% | $6.83 | Q2 2020 |
| 31 Mar 2020 | 0.59% | +0.19% | $538,000 | 67,793 | +21,603 | +47% | $7.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.74% | -1.7% | $155,000 | 19,500 | -45,500 | -70% | $7.95 | Q1 2020 |
| 31 Mar 2020 | put | -2.9% | $0 | 0 | -42,500 | -100% | $308.03 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $515,000 | 46,190 | 0 | $11.15 | Q4 2019 | ||
| 31 Dec 2019 | call | 4.5% | 0% | $725,000 | 65,000 | 0 | $11.15 | Q4 2019 | |
| 31 Dec 2019 | put | 2.9% | 0% | $474,000 | 42,500 | 0 | $11.15 | Q4 2019 |