| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.31% | $0 | 0 | -4,749 | -100% | $429.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0% | $286,552 | 4,749 | +48 | +1% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.15% | $234,934 | 4,701 | -2,390 | -34% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -1.1% | $355,000 | 7,091 | -16,555 | -70% | $50.06 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.73% | $1,307,000 | 23,646 | +10,120 | +75% | $55.27 | Q2 2022 | |
| 30 Jun 2022 | call | -100% | $0 | 0 | -4,300 | -100% | $429.00 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.35% | $1,054,000 | 13,526 | +3,511 | +35% | $77.92 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | -116% | $335,000 | 4,300 | -5,000 | -54% | $77.91 | Q1 2022 |
| 31 Dec 2021 | 0.9% | 0% | $933,000 | 10,015 | 0 | $93.16 | Q4 2021 | ||
| 31 Dec 2021 | call | 98% | 0% | $866,000 | 9,300 | 0 | $93.12 | Q4 2021 |