| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.11% | $0 | 0 | -15,200 | -100% | $65.36 | Q4 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.11% | $241,000 | 15,200 | +15,200 | NEW | $15.86 | Q3 2022 |
| 30 Jun 2022 | call | -0.11% | $0 | 0 | -8,500 | -100% | $65.36 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $23,205,000 | 8,500 | 0 | $2730.00 * | Q1 2022 | ||
| 31 Mar 2022 | call | 0.11% | +0.11% | $232,000 | 8,500 | +8,500 | NEW | $27.29 | Q1 2022 |
| 31 Dec 2021 | call | -0.14% | $0 | 0 | -16,500 | -100% | $65.36 | Q4 2021 | |
| 30 Sep 2021 | call | 0.14% | -0.05% | $384,000 | 16,500 | -6,000 | -27% | $23.27 | Q3 2021 |
| 30 Jun 2021 | call | 0.33% | -0.11% | $643,000 | 22,500 | -7,500 | -25% | $28.58 | Q2 2021 |
| 31 Mar 2021 | call | 0.93% | +0.46% | $901,000 | 30,000 | +15,000 | +100% | $30.03 | Q1 2021 |
| 31 Dec 2020 | call | 0.44% | 0% | $518,000 | 15,000 | 0 | $34.53 | Q4 2020 |