| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.29% | $0 | 0 | -10,000 | -100% | $27.73 | Q3 2022 | |
| 30 Jun 2022 | call | 0.29% | 0% | $524,000 | 10,000 | 0 | $52.40 | Q2 2022 | |
| 31 Mar 2022 | call | 0.11% | -0.11% | $518,000 | 10,000 | -10,000 | -50% | $51.80 | Q1 2022 |
| 31 Dec 2021 | call | 0.14% | +0.04% | $1,181,000 | 20,000 | +5,000 | +33% | $59.05 | Q4 2021 |
| 30 Sep 2021 | call | 0.05% | +0.05% | $645,000 | 15,000 | +15,000 | NEW | $43.00 | Q3 2021 |