| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | 0% | $1,417,000 | 1,000 | 0 | $1417.00 * | Q3 2022 | ||
| 31 Dec 2020 | -1.3% | $0 | 0 | -75,970 | -100% | $0.69 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $12,617,000 | 75,970 | 0 | $166.08 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.63% | $10,178,000 | 75,970 | +32,970 | +77% | $133.97 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.2% | $2,865,000 | 43,000 | +14,000 | +48% | $66.63 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.29% | $2,193,000 | 29,000 | -17,800 | -38% | $75.62 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.94% | $6,956,000 | 46,800 | -24,200 | -34% | $148.63 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $11,408,000 | 71,000 | +71,000 | NEW | $160.68 | Q2 2019 |