| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.13% | $0 | 0 | -120 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 0.13% | -0% | $211,000 | 120 | -1 | -0.83% | $1758.33 | Q3 2021 |
| 30 Jun 2021 | call | 0.06% | -0.26% | $117,000 | 121 | -525 | -81% | $966.94 | Q2 2021 |
| 31 Mar 2021 | call | 0.26% | +0.26% | $694,000 | 646 | +646 | NEW | $1074.30 | Q1 2021 |
| 31 Dec 2020 | call | -0.57% | $0 | 0 | -1,860 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 0.57% | -0.13% | $2,643,000 | 1,860 | -415 | -18% | $1420.97 | Q3 2020 |
| 30 Jun 2020 | call | 0.69% | +0.39% | $1,840,000 | 2,275 | +1,275 | +128% | $808.79 | Q2 2020 |
| 31 Mar 2020 | call | 0.49% | +0.49% | $404,000 | 1,000 | +1,000 | NEW | $404.00 | Q1 2020 |