| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -2.5% | $0 | 0 | -360 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 2.5% | 0% | $37,000 | 360 | 0 | $102.78 | Q1 2022 | |
| 31 Dec 2021 | call | 7.5% | -1.9% | $221,000 | 360 | -90 | -20% | $613.89 | Q4 2021 |
| 30 Sep 2021 | call | 8.8% | +8.8% | $367,000 | 450 | +450 | NEW | $815.56 | Q3 2021 |
| 30 Jun 2021 | put | -0.14% | $0 | 0 | -200 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -100 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | 0.14% | +0.14% | $9,000 | 200 | +200 | NEW | $45.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.08% | +0.08% | $2,000 | 100 | +100 | NEW | $20.00 | Q4 2020 |