| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -362 | -100% | $44.75 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $9,393 | 362 | +362 | NEW | $25.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $70,499 | 15,000 | 0 | $4.70 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $21,974 | 29,000 | 0 | $0.76 * | Q3 2024 | ||
| 30 Jun 2024 | call | -1.5% | $0 | 0 | -83,000 | -100% | $44.75 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $52,923 | 29,000 | 0 | $1.82 * | Q2 2024 | ||
| 31 Mar 2024 | -0.15% | $0 | 0 | -92,654 | -100% | $44.75 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $226,373 | 83,000 | 0 | $2.73 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $36,790 | 72,000 | 0 | $0.51 * | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.15% | $2,222,769 | 92,654 | +92,654 | NEW | $23.99 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $8,112 | 5,500 | 0 | $1.47 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $101,311 | 126,300 | 0 | $0.80 * | Q3 2023 | ||
| 30 Sep 2021 | -0.02% | $0 | 0 | -19,322 | -100% | $44.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $352,000 | 19,322 | +19,322 | NEW | $18.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $8,000 | 27,500 | 0 | $0.29 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $125,000 | 27,500 | 0 | $4.55 * | Q2 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $96,000 | 4,781 | 0 | $20.08 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $8,000 | 15,000 | 0 | $0.53 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $22,000 | 15,000 | 0 | $1.47 * | Q4 2020 |