| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -35% | $0 | 0 | -3,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | call | 35% | 0% | $434,000 | 3,000 | 0 | $144.67 | Q2 2021 | |
| 31 Mar 2021 | call | 37% | 0% | $900,000 | 3,000 | 0 | $300.00 | Q1 2021 | |
| 31 Dec 2020 | call | 100% | +100% | $1,405,000 | 4,000 | +4,000 | NEW | $351.25 | Q4 2020 |
| 30 Jun 2020 | call | -35% | $0 | 0 | -750 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 35% | -150% | $26,000 | 750 | -3,250 | -81% | $34.67 | Q1 2020 |
| 31 Dec 2019 | call | 100% | +62% | $965,000 | 4,000 | +2,500 | +167% | $241.25 | Q4 2019 |
| 30 Sep 2019 | call | 38% | -64% | $120,000 | 1,500 | -2,500 | -62% | $80.00 | Q3 2019 |
| 30 Jun 2019 | call | 11% | +11% | $190,000 | 4,000 | +4,000 | NEW | $47.50 | Q2 2019 |
| 31 Mar 2019 | call | -85% | $0 | 0 | -2,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 85% | 0% | $1,890,000 | 2,000 | 0 | $945.00 | Q4 2018 | |
| 30 Sep 2018 | call | 16% | +8.1% | $363,000 | 2,000 | +1,000 | +100% | $181.50 | Q3 2018 |
| 30 Jun 2018 | call | 30% | -15% | $130,000 | 1,000 | -500 | -33% | $130.00 | Q2 2018 |
| 31 Mar 2018 | call | 8.1% | +8.1% | $75,000 | 1,500 | +1,500 | NEW | $50.00 | Q1 2018 |
| 31 Dec 2017 | call | -1.2% | $0 | 0 | -1,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 1.2% | 0% | $28,000 | 1,000 | 0 | $28.00 | Q3 2017 | |
| 30 Jun 2017 | call | 6.4% | +6.4% | $108,000 | 1,000 | +1,000 | NEW | $108.00 | Q2 2017 |
| 30 Jun 2016 | call | -31% | $0 | 0 | -1,250 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 31% | +6.2% | $131,000 | 1,250 | +250 | +25% | $104.80 | Q1 2016 |
| 31 Dec 2015 | call | 91% | +91% | $330,000 | 1,000 | +1,000 | NEW | $330.00 | Q4 2015 |