| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -3.8% | $0 | 0 | -100 | -100% | $230.82 | Q3 2024 | |
| 30 Jun 2024 | call | 3.8% | -3.4% | $19,326 | 100 | -100 | -50% | $193.26 | Q2 2024 |
| 31 Mar 2024 | call | 6.3% | 0% | $36,072 | 200 | 0 | $180.36 | Q1 2024 | |
| 31 Dec 2023 | call | 5% | +5% | $30,388 | 200 | +200 | NEW | $151.94 | Q4 2023 |
| 30 Sep 2023 | call | -5.3% | $0 | 0 | -200 | -100% | $230.82 | Q3 2023 | |
| 30 Jun 2023 | call | 5.3% | +2.6% | $26,072 | 200 | +100 | +100% | $130.36 | Q2 2023 |
| 31 Mar 2023 | call | 2.2% | +2.2% | $10,329 | 100 | +100 | NEW | $103.29 | Q1 2023 |
| 31 Dec 2022 | call | -5.1% | $0 | 0 | -200 | -100% | $230.82 | Q4 2022 | |
| 30 Sep 2022 | call | 5.1% | +5.1% | $23,000 | 200 | +200 | NEW | $115.00 | Q3 2022 |
| 30 Jun 2022 | call | -68% | $0 | 0 | -200 | -100% | $230.82 | Q2 2022 | |
| 31 Mar 2022 | call | 68% | +68% | $652,000 | 200 | +200 | NEW | $3260.00 | Q1 2022 |
| 30 Jun 2021 | call | -40% | $0 | 0 | -100 | -100% | $230.82 | Q2 2021 | |
| 31 Mar 2021 | call | 40% | +40% | $309,000 | 100 | +100 | NEW | $3090.00 | Q1 2021 |