| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.96% | $0 | 0 | -469 | -100% | $15.95 | Q1 2022 | |
| 31 Dec 2021 | call | 0.96% | 0% | $1,073,000 | 469 | 0 | $2287.85 | Q4 2021 | |
| 30 Sep 2021 | call | 0.65% | 0% | $1,038,000 | 469 | 0 | $2213.22 | Q3 2021 | |
| 30 Jun 2021 | call | 0.31% | 0% | $608,000 | 469 | 0 | $1296.38 | Q2 2021 | |
| 31 Mar 2021 | call | 0.22% | +0.22% | $609,000 | 469 | +469 | NEW | $1298.51 | Q1 2021 |
| 31 Dec 2020 | call | -0.22% | $0 | 0 | -704 | -100% | $15.95 | Q4 2020 | |
| 30 Sep 2020 | call | 0.22% | +0.13% | $1,037,000 | 704 | +425 | +152% | $1473.01 | Q3 2020 |
| 30 Jun 2020 | call | 0.17% | -0.02% | $453,000 | 279 | -30 | -9.7% | $1623.66 | Q2 2020 |
| 31 Mar 2020 | call | 0.55% | +0.03% | $448,000 | 309 | +18 | +6.2% | $1449.84 | Q1 2020 |
| 31 Dec 2019 | call | 2.1% | -10% | $590,000 | 291 | -1,386 | -83% | $2027.49 | Q4 2019 |
| 30 Sep 2019 | call | 3.4% | +1.6% | $896,000 | 1,677 | +771 | +85% | $534.29 | Q3 2019 |
| 30 Jun 2019 | call | 2% | +2% | $596,000 | 906 | +906 | NEW | $657.84 | Q2 2019 |