| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -6,800 | -100% | $5.26 | Q2 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $245,000 | 6,800 | 0 | $36.03 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -4,002 | -100% | $5.26 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | -0.01% | $320,000 | 6,800 | -3,000 | -31% | $47.06 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $296,000 | 4,002 | +302 | +8.2% | $73.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0% | $724,000 | 9,800 | -100 | -1% | $73.88 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.01% | $252,000 | 3,700 | -588 | -14% | $68.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.28% | +0.28% | $674,000 | 9,900 | +9,900 | NEW | $68.08 | Q2 2021 |
| 31 Mar 2021 | 0.09% | 0% | $224,000 | 4,288 | 0 | $52.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $214,000 | 4,288 | 0 | $49.91 | Q4 2020 |