| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | 0% | $131,349 | 20,000 | 0 | $6.57 * | Q3 2024 | ||
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,250 | -100% | $259.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $220,925 | 1,250 | +1,250 | NEW | $176.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $64,598 | 40,000 | 0 | $1.61 * | Q3 2023 | ||
| 31 Dec 2021 | -4.4% | $0 | 0 | -414,970 | -100% | $259.54 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | 0% | $90,775,000 | 414,970 | 0 | $218.75 | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | -0.02% | $95,182,000 | 414,970 | -1,460 | -0.35% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | 0% | $92,006,000 | 416,430 | 0 | $220.94 | Q1 2021 | ||
| 31 Dec 2020 | 7.5% | 0% | $80,385,000 | 410,000 | 0 | $196.06 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | 0% | $18,822,000 | 125,658 | 0 | $149.79 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $1,272,000 | 841,500 | 0 | $1.51 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $943,000 | 233,600 | 0 | $4.04 * | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $8,882,000 | 62,032 | 0 | $143.18 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $4,183,000 | 1,125,300 | 0 | $3.72 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,028,000 | 79,000 | 0 | $13.01 * | Q2 2020 | ||
| 30 Sep 2019 | call | 0% | $56,000 | 8,800 | 0 | $6.36 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $27,000 | 43,100 | 0 | $0.63 * | Q3 2019 |