| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -2,766 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $121,000 | 2,766 | 0 | $43.75 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $103,000 | 2,766 | +2,766 | NEW | $37.24 | Q2 2022 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -15,898 | -100% | $54.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $268,000 | 15,898 | +15,898 | NEW | $16.86 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -10,629 | -100% | $54.00 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $35,000 | 3,900 | 0 | $8.97 * | Q1 2016 | ||
| 31 Mar 2016 | put | -2.5% | $0 | 0 | -150 | -100% | $54.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $239,000 | 10,629 | +6,293 | +145% | $22.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 2.5% | 0% | $3,000 | 150 | 0 | $20.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $41,000 | 525 | 0 | $78.10 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $117,000 | 4,336 | +4,336 | NEW | $26.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $3,000 | 600 | 0 | $5.00 * | Q3 2015 | ||
| 30 Sep 2015 | call | 3.8% | +3.8% | $11,000 | 500 | +500 | NEW | $22.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | $5,000 | 400 | 0 | $12.50 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $23,000 | 850 | 0 | $27.06 * | Q2 2015 | ||
| 30 Jun 2015 | put | 3.7% | 0% | $38,000 | 875 | 0 | $43.43 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | $78,000 | 700 | 0 | $111.43 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0% | $136,000 | 600 | 0 | $226.67 * | Q4 2014 |