| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -19,998 | -100% | $24.98 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.49% | $0 | 0 | -9,700 | -100% | $24.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $389,000 | 19,998 | +10,987 | +122% | $19.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.49% | +0.16% | $189,000 | 9,700 | +3,200 | +49% | $19.48 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $248,000 | 9,011 | -2,613 | -22% | $27.52 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +0.31% | $178,000 | 6,500 | +1,900 | +41% | $27.38 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $560,000 | 11,624 | +155 | +1.4% | $48.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.47% | +0.11% | $222,000 | 4,600 | +1,100 | +31% | $48.26 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $598,000 | 11,469 | +1,552 | +16% | $52.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.56% | +0.37% | $183,000 | 3,500 | +2,300 | +192% | $52.29 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $608,000 | 9,917 | +1,060 | +12% | $61.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.36% | +0.36% | $73,000 | 1,200 | +1,200 | NEW | $60.83 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $412,000 | 8,857 | +2,893 | +49% | $46.52 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $351,000 | 5,964 | +1,243 | +26% | $58.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $157,000 | 4,721 | +4,721 | NEW | $33.26 | Q2 2020 |