| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -10% | $0 | 0 | -189 | -100% | $16.66 | Q4 2022 | |
| 30 Sep 2022 | call | 10% | -5.3% | $11,000 | 189 | -100 | -35% | $58.20 | Q3 2022 |
| 30 Jun 2022 | call | 2.4% | -0.09% | $16,000 | 289 | -11 | -3.7% | $55.36 | Q2 2022 |
| 31 Mar 2022 | call | 4.2% | -4.9% | $66,000 | 300 | -351 | -54% | $220.00 | Q1 2022 |
| 31 Dec 2021 | call | 4% | -0.99% | $88,000 | 651 | -160 | -20% | $135.18 | Q4 2021 |
| 30 Sep 2021 | call | 13% | +5.3% | $69,000 | 811 | +325 | +67% | $85.08 | Q3 2021 |
| 30 Jun 2021 | call | 20% | -0.4% | $283,000 | 486 | -10 | -2% | $582.30 | Q2 2021 |
| 31 Mar 2021 | call | 20% | +3% | $334,000 | 496 | +74 | +18% | $673.39 | Q1 2021 |
| 31 Dec 2020 | call | 11% | -3.7% | $253,000 | 422 | -141 | -25% | $599.53 | Q4 2020 |
| 30 Sep 2020 | call | 13% | +6.6% | $129,000 | 563 | +290 | +106% | $229.13 | Q3 2020 |
| 30 Jun 2020 | call | 14% | +0.1% | $104,000 | 273 | +2 | +0.74% | $380.95 | Q2 2020 |
| 31 Mar 2020 | call | 12% | 0% | $47,000 | 271 | 0 | $173.43 | Q1 2020 |