| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.42% | $0 | 0 | -20,000 | -100% | $15.83 | Q3 2022 | |
| 30 Jun 2022 | call | 0.42% | 0% | $758,000 | 20,000 | 0 | $37.90 | Q2 2022 | |
| 31 Mar 2022 | call | 0.19% | 0% | $895,000 | 20,000 | 0 | $44.75 | Q1 2022 | |
| 31 Dec 2021 | call | 0.13% | +0.03% | $1,043,000 | 20,000 | +5,000 | +33% | $52.15 | Q4 2021 |
| 30 Sep 2021 | call | 0.05% | +0.02% | $706,000 | 15,000 | +5,000 | +50% | $47.07 | Q3 2021 |
| 30 Jun 2021 | call | 0.15% | 0% | $526,000 | 10,000 | 0 | $52.60 | Q2 2021 | |
| 31 Mar 2021 | call | 0.16% | 0% | $549,000 | 10,000 | 0 | $54.90 | Q1 2021 | |
| 31 Dec 2020 | call | 0.12% | +0.12% | $399,000 | 10,000 | +10,000 | NEW | $39.90 | Q4 2020 |