| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -7,500 | -100% | $612.73 | Q4 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $274,000 | 7,500 | +7,500 | NEW | $36.53 | Q3 2020 |
| 30 Jun 2020 | call | -0.28% | $0 | 0 | -7,500 | -100% | $612.73 | Q2 2020 | |
| 31 Mar 2020 | call | 0.28% | -0.09% | $277,000 | 7,500 | -2,500 | -25% | $36.93 | Q1 2020 |
| 31 Dec 2019 | call | 0.13% | -0.06% | $735,000 | 10,000 | -4,500 | -31% | $73.50 | Q4 2019 |
| 30 Sep 2019 | call | 0.36% | +0.11% | $959,000 | 14,500 | +4,500 | +45% | $66.14 | Q3 2019 |
| 30 Jun 2019 | call | 0.16% | +0.17% | $623,000 | 10,000 | +10,000 | NEW | $62.30 | Q2 2019 |
| 31 Mar 2018 | call | -0.99% | $0 | 0 | -90,000 | -100% | $612.73 | Q1 2018 | |
| 31 Dec 2017 | call | 0.99% | +0.99% | $5,404,000 | 90,000 | +90,000 | NEW | $60.04 | Q4 2017 |