| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -1,000 | -100% | $275.23 | Q2 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $242,000 | 1,000 | 0 | $242.00 | Q1 2021 | |
| 31 Dec 2020 | call | 0.01% | -0.39% | $209,000 | 1,000 | -29,200 | -97% | $209.00 | Q4 2020 |
| 30 Sep 2020 | call | 1.5% | +1.5% | $5,117,000 | 30,200 | +30,200 | NEW | $169.44 | Q3 2020 |