| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -22,566 | -100% | $8.64 | Q4 2022 | ||
| 31 Dec 2022 | call | -49% | $0 | 0 | -3,800 | -100% | $8.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.1% | $1,368,000 | 22,566 | -18,526 | -45% | $60.62 | Q3 2022 | |
| 30 Sep 2022 | call | 49% | +49% | $230,000 | 3,800 | +3,800 | NEW | $60.53 | Q3 2022 |
| 30 Jun 2022 | 1.1% | -0.02% | $1,116,000 | 41,092 | -643 | -1.5% | $27.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.22% | $1,526,000 | 41,735 | +8,523 | +26% | $36.56 | Q1 2022 | |
| 31 Mar 2022 | call | -6.3% | $0 | 0 | -3,900 | -100% | $8.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.28% | $1,641,000 | 33,212 | +8,363 | +34% | $49.41 | Q4 2021 | |
| 31 Dec 2021 | call | 6.3% | +6.3% | $193,000 | 3,900 | +3,900 | NEW | $49.49 | Q4 2021 |
| 30 Sep 2021 | 1.2% | -0.35% | $1,770,000 | 24,849 | -7,255 | -23% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.5% | $1,650,000 | 32,104 | -14,084 | -30% | $51.40 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.38% | $1,160,000 | 46,188 | -20,825 | -31% | $25.11 | Q1 2021 | |
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -10,800 | -100% | $8.64 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $805,000 | 67,013 | 0 | $12.01 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.7% | 0% | $130,000 | 10,800 | 0 | $12.04 | Q4 2020 |