| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -12,724 | -100% | $4.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0% | $1,614,000 | 12,724 | +49 | +0.39% | $126.85 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.11% | $2,108,000 | 12,675 | +11,232 | +778% | $166.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.16% | $263,000 | 1,443 | -11,734 | -89% | $182.26 | Q1 2021 | |
| 31 Mar 2021 | call | -1.9% | $0 | 0 | -1,000 | -100% | $4.47 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.17% | $2,635,000 | 13,177 | +12,169 | +1207% | $199.97 | Q4 2020 | |
| 31 Dec 2020 | call | 1.9% | +1.9% | $200,000 | 1,000 | +1,000 | NEW | $200.00 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $221,000 | 1,008 | +1,008 | NEW | $219.25 | Q3 2020 |