| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | 0% | $11,000 | 13,300 | 0 | $0.83 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $149,000 | 19,100 | 0 | $7.80 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $184,000 | 27,000 | 0 | $6.81 * | Q2 2022 | |||
| 31 Mar 2022 | 0.07% | -0.01% | $203,000 | 2,471 | -385 | -13% | $82.15 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $249,000 | 2,856 | +7 | +0.25% | $87.18 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $249,000 | 2,849 | +18 | +0.64% | $87.40 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $249,000 | 2,831 | +9 | +0.32% | $87.95 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.04% | $246,000 | 2,822 | -1,567 | -36% | $87.17 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $10,000 | 10,100 | 0 | $0.99 * | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.09% | $383,000 | 4,389 | -3,464 | -44% | $87.26 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $659,000 | 7,853 | -583 | -6.9% | $83.92 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $15,000 | 12,900 | 0 | $1.16 * | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.32% | $689,000 | 8,436 | +8,436 | NEW | $81.67 | Q2 2020 | |
| 30 Sep 2019 | 0% | $43,000 | 21,444 | 0 | $2.01 * | Q3 2019 |