| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -10,000 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -4.1% | $0 | 0 | -10,500 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.83% | $1,560,000 | 10,000 | +5,000 | +100% | $156.00 | Q2 2020 | |
| 30 Jun 2020 | call | 4.1% | +3.3% | $1,638,000 | 10,500 | +8,500 | +425% | $156.00 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +1.4% | $722,000 | 5,000 | +5,000 | NEW | $144.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0.55% | +0.55% | $289,000 | 2,000 | +2,000 | NEW | $144.50 | Q1 2020 |