| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -2,543 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $213,612 | 2,543 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0.01% | $287,000 | 2,543 | -100 | -3.8% | $112.86 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.18% | $280,000 | 2,643 | +2,443 | +1222% | $105.94 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.09% | $651,000 | 200 | -50 | -20% | $3255.00 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $833,000 | 250 | 0 | $3332.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $821,000 | 250 | 0 | $3284.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $860,000 | 250 | 0 | $3440.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | 0% | $773,000 | 250 | 0 | $3092.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | 0% | $814,000 | 250 | 0 | $3256.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | 0% | $787,000 | 250 | 0 | $3148.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | 0% | $689,000 | 250 | 0 | $2756.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | 0% | $487,000 | 250 | 0 | $1948.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $461,000 | 250 | 0 | $1844.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | 0% | $433,000 | 250 | 0 | $1732.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | 0% | $473,000 | 250 | 0 | $1892.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $445,000 | 250 | 0 | $1780.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $375,000 | 250 | 0 | $1500.00 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.31% | $0 | 0 | -100 | -100% | $207.92 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | 0% | $500,000 | 250 | 0 | $2000.00 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.31% | +0.31% | $200,000 | 100 | +100 | NEW | $2000.00 | Q3 2018 |
| 30 Jun 2018 | 0.23% | 0% | $424,000 | 250 | 0 | $1696.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $361,000 | 250 | 0 | $1444.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.17% | $292,000 | 250 | +250 | NEW | $1168.00 | Q4 2017 |