| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.7% | $0 | 0 | -48,503 | -100% | $11.29 | Q4 2022 | ||
| 30 Sep 2022 | 6.7% | +0.95% | $7,332,000 | 48,503 | +6,900 | +17% | $151.17 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +8.3% | $6,062,000 | 41,603 | +38,970 | +1480% | $145.71 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $312,000 | 2,633 | -17 | -0.64% | $118.50 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.03% | $365,000 | 2,650 | +250 | +10% | $137.74 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $333,000 | 2,400 | +200 | +9.1% | $138.75 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $214,000 | 2,200 | +2,200 | NEW | $97.27 | Q2 2021 | |
| 31 Mar 2020 | -0.57% | $0 | 0 | -4,721 | -100% | $11.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | -0.15% | $257,000 | 4,721 | -1,279 | -21% | $54.44 | Q4 2019 | |
| 31 Dec 2019 | put | -1.5% | $0 | 0 | -6,000 | -100% | $11.29 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.29% | $250,000 | 6,000 | -3,900 | -39% | $41.67 | Q3 2019 | |
| 30 Sep 2019 | put | 1.5% | +0.25% | $250,000 | 6,000 | +1,000 | +20% | $41.67 | Q3 2019 |
| 30 Jun 2019 | 0.69% | +0.69% | $434,000 | 9,900 | +9,900 | NEW | $43.84 | Q2 2019 | |
| 30 Jun 2019 | put | 2.3% | +2.3% | $219,000 | 5,000 | +5,000 | NEW | $43.80 | Q2 2019 |