| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.44% | $0 | 0 | -88,663 | -100% | $11.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | -0.54% | $12,685,000 | 88,663 | -108,545 | -55% | $143.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.32% | $40,883,000 | 197,208 | +48,104 | +32% | $207.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.35% | $31,656,000 | 149,104 | -51,641 | -26% | $212.31 | Q2 2021 | |
| 30 Jun 2021 | call | -3.6% | $0 | 0 | -81,000 | -100% | $11.19 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.1% | $36,397,000 | 200,745 | -15,163 | -7% | $181.31 | Q1 2021 | |
| 31 Mar 2021 | call | 3.6% | -3.1% | $14,686,000 | 81,000 | -69,000 | -46% | $181.31 | Q1 2021 |
| 31 Dec 2020 | 0.99% | +0.99% | $24,076,000 | 215,908 | +215,908 | NEW | $111.51 | Q4 2020 | |
| 31 Dec 2020 | call | 4.1% | +4.1% | $16,727,000 | 150,000 | +150,000 | NEW | $111.51 | Q4 2020 |