| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -1.6% | $0 | 0 | -3,000 | -100% | $614.31 | Q3 2023 | |
| 30 Jun 2023 | call | 1.6% | -4.7% | $1,108,260 | 3,000 | -9,000 | -75% | $369.42 | Q2 2023 |
| 31 Mar 2023 | call | 2.2% | +2.2% | $3,851,160 | 12,000 | +12,000 | NEW | $320.93 | Q1 2023 |
| 30 Sep 2022 | call | -3.1% | $0 | 0 | -15,000 | -100% | $614.31 | Q3 2022 | |
| 30 Jun 2022 | call | 3.1% | +3.1% | $4,204,000 | 15,000 | +15,000 | NEW | $280.27 | Q2 2022 |