| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -10,000 | -100% | $4.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.12% | $101,400 | 10,000 | -10,000 | -50% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $188,000 | 20,000 | +20,000 | NEW | $9.40 | Q3 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -15,000 | -100% | $4.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.68% | $366,000 | 15,000 | -55,000 | -79% | $24.40 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.14% | $2,500,000 | 70,000 | -10,131 | -13% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.59% | $4,724,000 | 80,131 | -26,000 | -24% | $58.95 | Q3 2021 | |
| 30 Sep 2021 | call | -0.11% | $0 | 0 | -40,000 | -100% | $4.00 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.56% | $6,712,000 | 106,131 | -29,869 | -22% | $63.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | -0.16% | $2,530,000 | 40,000 | -60,000 | -60% | $63.25 | Q2 2021 |
| 31 Mar 2021 | 2.1% | -0.34% | $7,173,000 | 136,000 | -22,000 | -14% | $52.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.23% | $5,274,000 | 100,000 | +100,000 | NEW | $52.74 | Q1 2021 |
| 31 Dec 2020 | 3.1% | +0.1% | $9,832,000 | 158,000 | +5,000 | +3.3% | $62.23 | Q4 2020 | |
| 31 Dec 2020 | call | -0.24% | $0 | 0 | -75,000 | -100% | $4.00 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +1.1% | $7,954,000 | 153,000 | +53,000 | +53% | $51.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.24% | $3,899,000 | 75,000 | +75,000 | NEW | $51.99 | Q3 2020 |
| 30 Jun 2020 | 1.7% | +1.7% | $4,143,000 | 100,000 | +100,000 | NEW | $41.43 | Q2 2020 |