| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -1,000 | -100% | $118.40 | Q2 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $1,377,000 | 1,000 | 0 | $1377.00 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $1,356,000 | 1,000 | 0 | $1356.00 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $1,461,000 | 1,000 | 0 | $1461.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | -0.39% | $1,107,000 | 1,000 | -400 | -29% | $1107.00 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,585,000 | 1,400 | 0 | $1132.14 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $285,000 | 28 | 0 | $10178.57 * | Q4 2020 |