| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -6,761 | -100% | $12.53 | Q3 2023 | ||
| 30 Sep 2023 | call | -3.8% | $0 | 0 | -300 | -100% | $12.53 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $280,582 | 6,761 | -140 | -2% | $41.50 | Q2 2023 | |
| 30 Jun 2023 | call | 3.8% | +3.8% | $12,450 | 300 | +300 | NEW | $41.50 | Q2 2023 |
| 31 Mar 2023 | 0.28% | -0% | $415,026 | 6,901 | -3 | -0.04% | $60.14 | Q1 2023 | |
| 31 Mar 2023 | call | -8.5% | $0 | 0 | -700 | -100% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $506,408 | 6,904 | -212 | -3% | $73.35 | Q4 2022 | |
| 31 Dec 2022 | call | 8.5% | +8.5% | $51,345 | 700 | +700 | NEW | $73.35 | Q4 2022 |
| 30 Sep 2022 | 0.44% | -0% | $541,000 | 7,116 | -16 | -0.22% | $76.03 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $496,000 | 7,132 | +189 | +2.7% | $69.55 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.08% | $575,000 | 6,943 | +1,076 | +18% | $82.82 | Q1 2022 | |
| 31 Mar 2022 | call | -34% | $0 | 0 | -3,600 | -100% | $12.53 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $440,000 | 5,867 | 0 | $75.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 34% | 0% | $227,000 | 3,600 | 0 | $63.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $18,000 | 300 | 0 | $60.00 * | Q4 2021 |