| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.02% | +0% | $229,613 | 6,826 | +138 | +2.1% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $215,000 | 6,688 | +182 | +2.8% | $32.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $207,000 | 6,506 | 0 | $31.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.07% | $285,000 | 6,506 | -18,336 | -74% | $43.81 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $1,456,000 | 24,842 | +108 | +0.44% | $58.61 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $1,304,000 | 24,734 | +1,035 | +4.4% | $52.72 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $1,402,000 | 23,699 | +1,102 | +4.9% | $59.16 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.11% | $1,298,000 | 22,597 | +16,993 | +303% | $57.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $233,000 | 5,604 | +1 | +0.02% | $41.58 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $166,000 | 5,603 | 0 | $29.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0% | $142,000 | 5,603 | +98 | +1.8% | $25.34 | Q2 2020 | |
| 30 Jun 2020 | put | -0.35% | $0 | 0 | -400 | -100% | $80.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $114,000 | 5,505 | +5 | +0.09% | $20.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0.35% | +0.35% | $8,000 | 400 | +400 | NEW | $20.00 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $201,000 | 5,500 | +5,500 | NEW | $36.55 | Q4 2019 |