| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -1.2% | $0 | 0 | -2,793 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 1.2% | +0.73% | $1,329,000 | 2,793 | +1,706 | +157% | $475.83 | Q4 2021 |
| 30 Sep 2021 | call | 0.53% | +0.53% | $843,000 | 1,087 | +1,087 | NEW | $775.53 | Q3 2021 |
| 30 Jun 2021 | call | -0.34% | $0 | 0 | -985 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 0.34% | +0.34% | $912,000 | 985 | +985 | NEW | $925.89 | Q1 2021 |
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -1,131 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 0.03% | +0.03% | $132,000 | 1,131 | +1,131 | NEW | $116.71 | Q3 2020 |