| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.28% | $0 | 0 | -160,578 | -100% | $0.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0.09% | $6,022,000 | 160,578 | +50,766 | +46% | $37.50 | Q2 2022 | |
| 30 Jun 2022 | put | -0.66% | $0 | 0 | -40,000 | -100% | $0.01 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.18% | $7,577,000 | 109,812 | +56,267 | +105% | $69.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.66% | +0.66% | $2,760,000 | 40,000 | +40,000 | NEW | $69.00 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.01% | $2,212,000 | 53,545 | +3,069 | +6.1% | $41.31 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.08% | $2,352,000 | 50,476 | +29,476 | +140% | $46.60 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $1,030,000 | 21,000 | +21,000 | NEW | $49.05 | Q2 2021 |