| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -10,158 | -100% | $0.00 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -25,000 | -100% | $0.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $142,110 | 10,158 | +10,158 | NEW | $13.99 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $349,750 | 25,000 | +25,000 | NEW | $13.99 | Q1 2023 |
| 31 Dec 2022 | -0.07% | $0 | 0 | -15,334 | -100% | $0.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.1% | $2,002,000 | 15,334 | -22,166 | -59% | $130.56 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $5,408,000 | 37,500 | +217 | +0.58% | $144.21 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.19% | $6,044,000 | 37,283 | +35,130 | +1632% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $445,000 | 2,153 | +945 | +78% | $206.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $233,000 | 1,208 | +1,208 | NEW | $192.88 | Q3 2021 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -3,136 | -100% | $0.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $272,000 | 3,136 | +3,136 | NEW | $86.73 | Q4 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -4,207 | -100% | $0.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $395,000 | 4,207 | +4,207 | NEW | $93.89 | Q1 2017 | |
| 31 Mar 2016 | -0.55% | $0 | 0 | -14,856 | -100% | $0.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | +0.03% | $981,000 | 14,856 | +684 | +4.8% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.58% | $890,000 | 14,172 | +9,834 | +227% | $62.80 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.27% | $273,000 | 4,338 | +4,338 | NEW | $62.93 | Q2 2015 |