| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -22% | $0 | 0 | -285 | -100% | $99.85 | Q1 2024 | |
| 31 Dec 2023 | call | 22% | 0% | $1,179,615 | 285 | 0 | $4139.00 | Q4 2023 | |
| 30 Sep 2023 | call | 26% | 0% | $1,053,075 | 285 | 0 | $3695.00 | Q3 2023 | |
| 30 Jun 2023 | call | 48% | 0% | $1,215,810 | 285 | 0 | $4266.00 | Q2 2023 | |
| 31 Mar 2023 | call | 58% | -69% | $1,397,070 | 285 | -340 | -54% | $4902.00 | Q1 2023 |
| 31 Dec 2022 | call | 42% | 0% | $2,950,000 | 625 | 0 | $4720.00 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | $3,152,000 | 750 | 0 | $4202.67 * | Q3 2022 | ||
| 30 Jun 2022 | call | 58% | +26% | $4,475,000 | 750 | +335 | +81% | $5966.67 | Q2 2022 |
| 31 Mar 2022 | call | 42% | -106% | $3,297,000 | 415 | -1,035 | -71% | $7944.58 | Q1 2022 |
| 31 Dec 2021 | call | 42% | +1.4% | $8,993,000 | 1,450 | +50 | +3.6% | $6202.07 | Q4 2021 |
| 30 Sep 2021 | call | 54% | +54% | $7,602,000 | 1,400 | +1,400 | NEW | $5430.00 | Q3 2021 |
| 31 Mar 2020 | call | -54% | $0 | 0 | -1,090 | -100% | $99.85 | Q1 2020 | |
| 31 Dec 2019 | call | 54% | -3% | $4,736,000 | 1,090 | -60 | -5.2% | $4344.95 | Q4 2019 |
| 30 Sep 2019 | call | 100% | -4.3% | $4,361,000 | 1,150 | -50 | -4.2% | $3792.17 | Q3 2019 |
| 30 Jun 2019 | call | 66% | +5.5% | $4,616,000 | 1,200 | +100 | +9.1% | $3846.67 | Q2 2019 |
| 31 Mar 2019 | call | 66% | 0% | $3,935,000 | 1,100 | 0 | $3577.27 | Q1 2019 | |
| 31 Dec 2018 | call | 16% | 0% | $3,812,000 | 1,100 | 0 | $3465.45 | Q4 2018 | |
| 30 Sep 2018 | call | 19% | 0% | $3,322,000 | 1,100 | 0 | $3020.00 | Q3 2018 | |
| 30 Jun 2018 | call | 20% | +20% | $4,148,000 | 1,100 | +1,100 | NEW | $3770.91 | Q2 2018 |
| 31 Mar 2018 | call | -7.9% | $0 | 0 | -1,000 | -100% | $99.85 | Q1 2018 | |
| 31 Dec 2017 | call | 7.9% | 0% | $3,752,000 | 1,000 | 0 | $3752.00 | Q4 2017 | |
| 30 Sep 2017 | call | 5.6% | -3.4% | $3,751,000 | 1,000 | -600 | -38% | $3751.00 | Q3 2017 |
| 30 Jun 2017 | call | 9.2% | 0% | $5,182,000 | 1,600 | 0 | $3238.75 | Q2 2017 | |
| 31 Mar 2017 | call | 11% | 0% | $5,274,000 | 1,600 | 0 | $3296.25 | Q1 2017 | |
| 31 Dec 2016 | call | 11% | +11% | $5,451,000 | 1,600 | +1,600 | NEW | $3406.88 | Q4 2016 |
| 30 Jun 2016 | call | -4.5% | $0 | 0 | -250 | -100% | $99.85 | Q2 2016 | |
| 31 Mar 2016 | call | 4.5% | -8% | $665,000 | 250 | -450 | -64% | $2660.00 | Q1 2016 |
| 31 Dec 2015 | call | 7.3% | +7.3% | $1,259,000 | 700 | +700 | NEW | $1798.57 | Q4 2015 |