| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.3% | $0 | 0 | -341,935 | -100% | $1.00 | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | 0% | $63,535,000 | 341,935 | 0 | $185.81 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | +0.78% | $51,119,000 | 341,935 | +65,000 | +23% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 3% | -3.4% | $36,065,000 | 276,935 | -321,444 | -54% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -0.97% | $64,769,000 | 598,379 | -77,264 | -11% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | +0.17% | $81,922,000 | 675,643 | +12,775 | +1.9% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 11% | +1.8% | $73,419,000 | 662,868 | +110,683 | +20% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 11% | +11% | $53,330,000 | 552,185 | +514,520 | +1366% | $96.58 | Q2 2019 | |
| 30 Jun 2019 | put | -1.7% | $0 | 0 | -31,800 | -100% | $1.00 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.02% | $3,393,000 | 37,665 | +865 | +2.4% | $90.08 | Q1 2019 | |
| 31 Mar 2019 | put | 1.7% | +1.7% | $2,865,000 | 31,800 | +31,800 | NEW | $90.09 | Q1 2019 |
| 31 Dec 2018 | 0.5% | +0.5% | $2,017,000 | 36,800 | +36,800 | NEW | $54.81 | Q4 2018 |