| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -103,000 | -100% | $121.35 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +2.3% | $2,165,000 | 103,000 | +103,000 | NEW | $21.02 | Q2 2022 | |
| 30 Jun 2022 | call | -0.23% | $0 | 0 | -40,000 | -100% | $121.35 | Q2 2022 | |
| 31 Mar 2022 | call | 0.23% | 0% | $1,164,000 | 40,000 | 0 | $29.10 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $22,000 | 552,000 | 0 | $0.04 * | Q4 2021 | ||
| 30 Sep 2021 | -0.3% | $0 | 0 | -53,000 | -100% | $121.35 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $459,000 | 370,500 | 0 | $1.24 * | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -1.7% | $1,017,000 | 53,000 | -289,000 | -85% | $19.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $448,000 | 1,085,500 | 0 | $0.41 * | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | +0.96% | $5,681,000 | 342,000 | +342,000 | NEW | $16.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $478,000 | 1,125,000 | 0 | $0.42 * | Q1 2021 | ||
| 30 Sep 2020 | -4.3% | $0 | 0 | -705,000 | -100% | $121.35 | Q3 2020 | ||
| 30 Jun 2020 | 4.3% | +4.3% | $7,226,000 | 705,000 | +705,000 | NEW | $10.25 | Q2 2020 |