| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -100% | $0 | 0 | -1,480 | -100% | Q2 2024 | ||
| 31 Mar 2024 | call | 100% | 0% | $2,462,720 | 1,480 | 0 | $1664.00 | Q1 2024 | |
| 31 Dec 2023 | call | 49% | +10% | $2,677,320 | 1,480 | +300 | +25% | $1809.00 | Q4 2023 |
| 30 Sep 2023 | call | 43% | +43% | $1,716,900 | 1,180 | +1,180 | NEW | $1455.00 | Q3 2023 |
| 31 Mar 2023 | call | -39% | $0 | 0 | -1,580 | -100% | Q1 2023 | ||
| 31 Dec 2022 | call | 39% | -6.1% | $2,714,440 | 1,580 | -250 | -14% | $1718.00 | Q4 2022 |
| 30 Sep 2022 | call | 100% | 0% | $2,837,000 | 1,830 | 0 | $1550.27 | Q3 2022 | |
| 30 Jun 2022 | call | 42% | 0% | $3,237,000 | 1,830 | 0 | $1768.85 | Q2 2022 | |
| 31 Mar 2022 | call | 58% | -60% | $4,489,000 | 1,830 | -1,910 | -51% | $2453.01 | Q1 2022 |
| 31 Dec 2021 | call | 33% | +1.1% | $7,106,000 | 3,740 | +130 | +3.6% | $1900.00 | Q4 2021 |
| 30 Sep 2021 | call | 46% | +23% | $6,516,000 | 3,610 | +1,780 | +97% | $1804.99 | Q3 2021 |
| 30 Jun 2021 | call | 56% | 0% | $3,784,000 | 1,830 | 0 | $2067.76 | Q2 2021 | |
| 31 Mar 2021 | call | 55% | +55% | $3,623,000 | 1,830 | +1,830 | NEW | $1979.78 | Q1 2021 |
| 30 Jun 2020 | call | -26% | $0 | 0 | -1,220 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 26% | -15% | $2,235,000 | 1,220 | -710 | -37% | $1831.97 | Q1 2020 |
| 31 Dec 2019 | call | 41% | +41% | $3,588,000 | 1,930 | +1,930 | NEW | $1859.07 | Q4 2019 |
| 30 Sep 2019 | call | -34% | $0 | 0 | -1,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | call | 34% | 0% | $2,366,000 | 1,500 | 0 | $1577.33 | Q2 2019 | |
| 31 Mar 2019 | call | 34% | -30% | $2,057,000 | 1,500 | -1,300 | -46% | $1371.33 | Q1 2019 |
| 31 Dec 2018 | call | 16% | 0% | $3,791,000 | 2,800 | 0 | $1353.93 | Q4 2018 | |
| 30 Sep 2018 | call | 18% | 0% | $3,102,000 | 2,800 | 0 | $1107.86 | Q3 2018 | |
| 30 Jun 2018 | call | 17% | +1.9% | $3,676,000 | 2,800 | +300 | +12% | $1312.86 | Q2 2018 |
| 31 Mar 2018 | call | 20% | +4.7% | $3,113,000 | 2,500 | +600 | +32% | $1245.20 | Q1 2018 |
| 31 Dec 2017 | call | 5.8% | 0% | $2,749,000 | 1,900 | 0 | $1446.84 | Q4 2017 | |
| 30 Sep 2017 | call | 4.6% | 0% | $3,057,000 | 1,900 | 0 | $1608.95 | Q3 2017 | |
| 30 Jun 2017 | call | 5.4% | +3.7% | $3,023,000 | 1,900 | +1,300 | +217% | $1591.05 | Q2 2017 |
| 31 Mar 2017 | call | 2.3% | -2.3% | $1,139,000 | 600 | -600 | -50% | $1898.33 | Q1 2017 |
| 31 Dec 2016 | call | 3.7% | +3.7% | $1,918,000 | 1,200 | +1,200 | NEW | $1598.33 | Q4 2016 |