| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.5% | $0 | 0 | -4,900 | -100% | $5355.33 | Q1 2020 | |
| 31 Dec 2019 | call | 0.5% | +0.03% | $10,063,000 | 4,900 | +300 | +6.5% | $2053.67 | Q4 2019 |
| 30 Sep 2019 | call | 0.7% | -0.36% | $9,028,000 | 4,600 | -2,400 | -34% | $1962.61 | Q3 2019 |
| 30 Jun 2019 | call | 1.8% | -1.7% | $13,123,000 | 7,000 | -6,600 | -49% | $1874.71 | Q2 2019 |
| 31 Mar 2019 | call | 2.6% | +0.91% | $23,731,000 | 13,600 | +4,800 | +55% | $1744.93 | Q1 2019 |
| 31 Dec 2018 | call | 1.5% | +0.37% | $15,157,000 | 8,800 | +2,100 | +31% | $1722.39 | Q4 2018 |
| 30 Sep 2018 | call | 0.45% | +0.05% | $13,293,000 | 6,700 | +800 | +14% | $1984.03 | Q3 2018 |
| 30 Jun 2018 | call | 0.58% | -0.07% | $11,960,000 | 5,900 | -700 | -11% | $2027.12 | Q2 2018 |
| 31 Mar 2018 | call | 0.86% | +0.86% | $13,731,000 | 6,600 | +6,600 | NEW | $2080.45 | Q1 2018 |