| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -21,244 | -100% | $8.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $157,843 | 21,244 | 0 | $7.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $147,221 | 21,244 | 0 | $6.93 | Q1 2023 | ||
| 31 Mar 2023 | call | -100% | $0 | 0 | -23,400 | -100% | $8.97 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $218,388 | 21,244 | 0 | $10.28 | Q4 2022 | ||
| 31 Dec 2022 | call | 100% | 0% | $240,552 | 23,400 | 0 | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $387,000 | 21,244 | 0 | $18.22 | Q3 2022 | ||
| 30 Sep 2022 | call | 100% | 0% | $426,000 | 23,400 | 0 | $18.21 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.08% | $1,093,000 | 21,244 | -5,900 | -22% | $51.45 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | 0% | $1,203,000 | 23,400 | 0 | $51.41 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | 0% | $1,999,000 | 27,144 | 0 | $73.64 | Q1 2022 | ||
| 31 Mar 2022 | call | 100% | -253% | $1,723,000 | 23,400 | -59,200 | -72% | $73.63 | Q1 2022 |
| 31 Dec 2021 | 0.77% | -0.09% | $3,883,000 | 27,144 | -3,016 | -10% | $143.05 | Q4 2021 | |
| 31 Dec 2021 | call | 88% | 0% | $11,818,000 | 82,600 | 0 | $143.08 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $6,252,000 | 30,160 | 0 | $207.29 | Q3 2021 | ||
| 30 Sep 2021 | call | 49% | -69% | $17,124,000 | 82,600 | -116,000 | -58% | $207.31 | Q3 2021 |
| 30 Jun 2021 | 0.84% | 0% | $6,403,000 | 30,160 | 0 | $212.30 | Q2 2021 | ||
| 30 Jun 2021 | call | 86% | 0% | $42,165,000 | 198,600 | 0 | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $5,468,000 | 30,160 | 0 | $181.30 | Q1 2021 | ||
| 31 Mar 2021 | call | 79% | +79% | $36,008,000 | 198,600 | +198,600 | NEW | $181.31 | Q1 2021 |
| 31 Dec 2020 | 0.69% | +0.19% | $3,363,000 | 30,160 | +8,500 | +39% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.65% | $2,347,000 | 21,660 | +21,660 | NEW | $108.36 | Q3 2020 |