| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.55% | $0 | 0 | -66,735 | -100% | $1502.00 | Q1 2022 | ||
| 31 Mar 2022 | call | -4.5% | $0 | 0 | -100,000 | -100% | $1502.00 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -1.2% | $7,338,000 | 66,735 | -144,607 | -68% | $109.96 | Q4 2021 | |
| 31 Dec 2021 | call | 4.5% | +4.5% | $10,996,000 | 100,000 | +100,000 | NEW | $109.96 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.23% | $15,168,000 | 211,342 | +45,620 | +28% | $71.77 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.66% | $11,098,000 | 165,722 | +165,722 | NEW | $66.97 | Q2 2021 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -103,828 | -100% | $1502.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +1.2% | $3,849,000 | 103,828 | +103,828 | NEW | $37.07 | Q1 2017 |