| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.37% | $0 | 0 | -5,000 | -100% | $4.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -1.4% | $219,000 | 5,000 | -19,000 | -79% | $43.80 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $1,464,000 | 24,000 | 0 | $61.00 | Q4 2021 | ||
| 31 Dec 2021 | put | -1.6% | $0 | 0 | -25,000 | -100% | $4.09 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $1,650,000 | 24,000 | 0 | $68.75 | Q3 2021 | ||
| 30 Sep 2021 | put | 1.6% | +1.6% | $1,719,000 | 25,000 | +25,000 | NEW | $68.76 | Q3 2021 |
| 30 Jun 2021 | 1.9% | 0% | $1,825,000 | 24,000 | 0 | $76.04 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | 0% | $1,929,000 | 24,000 | 0 | $80.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | +0.71% | $1,357,000 | 24,000 | +24,000 | NEW | $56.54 | Q4 2020 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -1,481,519 | -100% | $4.09 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.51% | $2,237,000 | 1,481,519 | -588,588 | -28% | $1.51 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.89% | $4,161,000 | 2,070,107 | +667,774 | +48% | $2.01 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $2,510,000 | 1,402,333 | +1,402,333 | NEW | $1.79 | Q4 2017 |