| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -100 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 0.01% | +0.01% | $750 | 100 | +100 | NEW | $7.50 | Q2 2023 |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -40 | -100% | Q4 2022 | ||
| 30 Sep 2022 | call | 0.01% | 0% | $2,000 | 40 | 0 | $50.00 | Q3 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.12% | $2,000 | 40 | -560 | -93% | $50.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | -0.02% | $4,000 | 600 | -751 | -56% | $6.67 | Q1 2022 |
| 31 Dec 2021 | call | 0.3% | 0% | $31,000 | 1,351 | 0 | $22.95 | Q4 2021 | |
| 30 Sep 2021 | call | 0.82% | 0% | $84,000 | 1,351 | 0 | $62.18 | Q3 2021 | |
| 30 Jun 2021 | call | 9.8% | 0% | $355,000 | 1,351 | 0 | $262.77 | Q2 2021 | |
| 31 Mar 2021 | call | 5.3% | -11% | $588,000 | 1,351 | -2,930 | -68% | $435.23 | Q1 2021 |
| 31 Dec 2020 | call | 8.3% | 0% | $677,000 | 4,281 | 0 | $158.14 | Q4 2020 | |
| 30 Sep 2020 | call | 3.6% | -0.03% | $368,000 | 4,281 | -40 | -0.93% | $85.96 | Q3 2020 |
| 30 Jun 2020 | call | 3.6% | +0.26% | $325,000 | 4,321 | +310 | +7.7% | $75.21 | Q2 2020 |
| 31 Mar 2020 | call | 1.1% | +0.64% | $183,000 | 4,011 | +2,272 | +131% | $45.62 | Q1 2020 |
| 31 Dec 2019 | call | 2.1% | +2.1% | $200,000 | 1,739 | +1,739 | NEW | $115.01 | Q4 2019 |