| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -6,160 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | -0.01% | $262,000 | 6,160 | -1,175 | -16% | $42.53 | Q1 2022 | |
| 31 Mar 2022 | call | -15% | $0 | 0 | -3,500 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.04% | $365,000 | 7,335 | +6,812 | +1302% | $49.76 | Q4 2021 | |
| 31 Dec 2021 | call | 15% | +11% | $174,000 | 3,500 | +2,500 | +250% | $49.71 | Q4 2021 |
| 31 Dec 2021 | put | -9.1% | $0 | 0 | -2,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $117,000 | 523 | +523 | NEW | $223.71 | Q3 2021 | |
| 30 Sep 2021 | call | 4.5% | +4.5% | $224,000 | 1,000 | +1,000 | NEW | $224.00 | Q3 2021 |
| 30 Sep 2021 | put | 9.1% | +9.1% | $449,000 | 2,000 | +2,000 | NEW | $224.50 | Q3 2021 |