| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -8,700 | -100% | $4.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $1,104,000 | 8,700 | +8,700 | NEW | $126.90 | Q3 2021 | |
| 31 Dec 2019 | -0.48% | $0 | 0 | -98,546 | -100% | $4.47 | Q4 2019 | ||
| 31 Dec 2019 | put | -3% | $0 | 0 | -20,000 | -100% | $4.47 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.01% | $6,674,000 | 98,546 | +2,028 | +2.1% | $67.72 | Q3 2019 | |
| 30 Sep 2019 | put | 3% | +3% | $1,355,000 | 20,000 | +20,000 | NEW | $67.75 | Q3 2019 |
| 30 Jun 2019 | 0.69% | +0.69% | $6,410,000 | 96,518 | +96,518 | NEW | $66.41 | Q2 2019 |