| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | +0% | $1,244,058 | 75,811 | +8,599 | +13% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,084,130 | 67,212 | +2,345 | +3.6% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $753,754 | 64,867 | -1,096 | -1.7% | $11.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,111,477 | 65,963 | +9,771 | +17% | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $801,298 | 56,192 | -10,095 | -15% | $14.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $906,806 | 66,287 | -11,819 | -15% | $13.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,653,000 | 78,106 | -52,715 | -40% | $21.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,388,000 | 130,821 | -49,221 | -27% | $18.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,748,000 | 180,042 | -2,038 | -1.1% | $26.37 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,300 | -100% | $68.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,667,000 | 182,080 | -16,986 | -8.5% | $42.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $223,000 | 5,300 | +5,300 | NEW | $42.08 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $13,340,000 | 199,066 | -120,090 | -38% | $67.01 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -99,000 | -100% | $68.49 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -124,800 | -100% | $68.49 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $35,701,000 | 319,156 | +72,897 | +30% | $111.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $11,074,000 | 99,000 | +27,400 | +38% | $111.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $13,960,000 | 124,800 | +107,700 | +630% | $111.86 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $22,933,000 | 246,259 | +77,695 | +46% | $93.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $6,668,000 | 71,600 | +71,600 | NEW | $93.13 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,593,000 | 17,100 | +17,100 | NEW | $93.16 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $20,650,000 | 168,564 | +161,165 | +2178% | $122.51 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 13 | 0 | $153.85 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $369,000 | 7,399 | +7,399 | NEW | $49.87 | Q3 2020 |