| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -2.6% | $0 | 0 | -100 | -100% | $230.82 | Q1 2021 | |
| 31 Dec 2020 | call | 2.6% | 0% | $326,000 | 100 | 0 | $3260.00 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $315,000 | 100 | 0 | $3150.00 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0.44% | -1.8% | $276,000 | 100 | -400 | -80% | $2760.00 | Q2 2020 |
| 31 Mar 2020 | call | 2% | -1.2% | $975,000 | 500 | -300 | -38% | $1950.00 | Q1 2020 |
| 31 Dec 2019 | call | 2.6% | +0.97% | $1,478,000 | 800 | +300 | +60% | $1847.50 | Q4 2019 |
| 30 Sep 2019 | call | 1.4% | 0% | $869,000 | 500 | 0 | $1738.00 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $389,000 | 500 | 0 | $778.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $890,000 | 500 | 0 | $1780.00 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $451,000 | 300 | 0 | $1503.33 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $200,000 | 100 | 0 | $2000.00 * | Q3 2018 | ||
| 31 Mar 2018 | call | 0% | $145,000 | 100 | 0 | $1450.00 * | Q1 2018 | ||
| 31 Dec 2017 | call | 1.6% | 0% | $351,000 | 300 | 0 | $1170.00 | Q4 2017 |