| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,586 | -100% | $26.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $301,000 | 2,586 | +2,586 | NEW | $116.40 | Q1 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -6,066 | -100% | $26.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $580,000 | 6,066 | +1,313 | +28% | $95.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $539,000 | 4,753 | -2,332 | -33% | $113.40 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $3,000 | 900 | 0 | $3.33 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $701,000 | 7,085 | -97 | -1.4% | $98.94 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 2,200 | 0 | $2.27 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $462,000 | 7,182 | +49 | +0.69% | $64.33 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $2,000 | 1,800 | 0 | $1.11 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $425,000 | 7,133 | -2,630 | -27% | $59.58 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $579,000 | 9,763 | -3,150 | -24% | $59.31 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $832,000 | 12,913 | +5,315 | +70% | $64.43 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $18,000 | 2,000 | 0 | $9.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $485,000 | 7,598 | +7,598 | NEW | $63.83 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $24,000 | 4,200 | 0 | $5.71 * | Q1 2019 |