| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -3,163 | -100% | $5.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $228,147 | 3,163 | +452 | +17% | $72.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $249,000 | 2,711 | -1,083 | -29% | $91.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $481,000 | 3,794 | -733 | -16% | $126.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $745,000 | 4,527 | -274 | -5.7% | $164.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.01% | $878,000 | 4,801 | -1,260 | -21% | $182.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $6,000 | 1,500 | 0 | $4.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.02% | $1,212,000 | 6,061 | +1,078 | +22% | $199.97 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.05% | $1,092,000 | 4,983 | +2,508 | +101% | $219.15 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $472,000 | 2,475 | -87 | -3.4% | $190.71 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $397,000 | 2,562 | +2,562 | NEW | $154.96 | Q1 2020 |