| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | 0% | $2,313,000 | 91,000 | 0 | $25.42 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0% | $1,407,000 | 21,000 | 0 | $67.00 * | Q3 2022 | ||
| 30 Sep 2020 | call | -100% | $0 | 0 | -27,000 | -100% | $31.77 | Q3 2020 | |
| 30 Jun 2020 | call | 100% | +100% | $3,415,500 | 27,000 | +27,000 | NEW | $126.50 | Q2 2020 |
| 31 Mar 2020 | call | -38% | $0 | 0 | -10,000 | -100% | $31.77 | Q1 2020 | |
| 31 Dec 2019 | call | 38% | -353% | $1,655,000 | 10,000 | -93,000 | -90% | $165.50 | Q4 2019 |
| 30 Sep 2019 | call | 60% | +47% | $2,615,500 | 103,000 | +81,000 | +368% | $25.39 | Q3 2019 |
| 30 Jun 2019 | call | 19% | -28% | $935,000 | 22,000 | -33,000 | -60% | $42.50 | Q2 2019 |
| 30 Jun 2019 | call | 0% | $372,500 | 15,000 | 0 | $24.83 * | Q2 2019 | ||
| 31 Mar 2019 | call | 7.2% | 0% | $3,085,779 | 55,000 | 0 | $56.11 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $256,629 | 5,000 | 0 | $51.33 * | Q4 2018 |