| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -22% | $0 | 0 | -12,600 | -100% | $54.77 | Q2 2023 | |
| 31 Mar 2023 | call | 22% | -11% | $243,850 | 12,600 | -6,400 | -34% | $19.35 | Q1 2023 |
| 31 Dec 2022 | call | 20% | +20% | $227,000 | 19,000 | +19,000 | NEW | $11.95 | Q4 2022 |
| 30 Sep 2022 | call | -2.7% | $0 | 0 | -19,000 | -100% | $54.77 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -3,000 | -100% | $54.77 | Q2 2022 | ||
| 30 Jun 2022 | call | 2.7% | +2.7% | $52,000 | 19,000 | +19,000 | NEW | $2.74 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $41,000 | 3,000 | +3,000 | NEW | $13.67 | Q1 2022 | |
| 31 Mar 2022 | call | -4.1% | $0 | 0 | -23,500 | -100% | $54.77 | Q1 2022 | |
| 31 Dec 2021 | call | 4.1% | +2.4% | $121,000 | 23,500 | +13,500 | +135% | $5.15 | Q4 2021 |
| 30 Sep 2021 | call | 11% | -10% | $446,000 | 10,000 | -9,500 | -49% | $44.60 | Q3 2021 |
| 30 Jun 2021 | call | 47% | +14% | $1,853,000 | 19,500 | +6,000 | +44% | $95.03 | Q2 2021 |
| 31 Mar 2021 | call | 33% | +6.4% | $2,146,000 | 13,500 | +2,600 | +24% | $158.96 | Q1 2021 |
| 31 Dec 2020 | call | 66% | +66% | $1,675,000 | 10,900 | +10,900 | NEW | $153.67 | Q4 2020 |
| 31 Dec 2020 | call | -43% | $0 | 0 | -27,134 | -100% | $54.77 | Q4 2020 | |
| 30 Sep 2020 | call | 43% | +43% | $332,000 | 27,134 | +27,134 | NEW | $12.24 | Q3 2020 |