| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.99% | $0 | 0 | -1,760 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 0.99% | +0.27% | $2,677,000 | 1,760 | +489 | +38% | $1521.02 | Q1 2021 |
| 31 Dec 2020 | call | 0.87% | -2.3% | $1,482,000 | 1,271 | -3,334 | -72% | $1166.01 | Q4 2020 |
| 30 Sep 2020 | call | 1.3% | +0.73% | $5,871,000 | 4,605 | +2,646 | +135% | $1274.92 | Q3 2020 |
| 30 Jun 2020 | call | 1.1% | +1.1% | $2,923,000 | 1,959 | +1,959 | NEW | $1492.09 | Q2 2020 |
| 31 Dec 2019 | call | -0.64% | $0 | 0 | -187 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.64% | +0.3% | $167,000 | 187 | +87 | +87% | $893.05 | Q3 2019 |
| 30 Jun 2019 | call | 0.19% | +0.19% | $56,000 | 100 | +100 | NEW | $560.00 | Q2 2019 |