| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | 0% | $508 | 14,500 | 0 | $0.04 * | Q4 2024 | ||
| 30 Sep 2024 | -0.17% | $0 | 0 | -35,000 | -100% | $290.95 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $6,090 | 14,500 | 0 | $0.42 * | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.19% | $2,651,950 | 35,000 | +35,000 | NEW | $75.77 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $6,308 | 14,500 | 0 | $0.44 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $12,108 | 14,500 | 0 | $0.84 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $35,525 | 14,500 | 0 | $2.45 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $63,438 | 14,500 | 0 | $4.38 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $99,325 | 14,500 | 0 | $6.85 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $116,725 | 14,500 | 0 | $8.05 * | Q1 2023 | ||
| 30 Jun 2020 | -0.22% | $0 | 0 | -150,000 | -100% | $290.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.22% | $6,243,000 | 150,000 | +150,000 | NEW | $41.62 | Q1 2020 | |
| 31 Mar 2018 | -0.41% | $0 | 0 | -168,700 | -100% | $290.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.41% | $13,417,000 | 168,700 | +168,700 | NEW | $79.53 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -19,709 | -100% | $290.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.04% | $1,746,000 | 19,709 | +19,709 | NEW | $88.59 | Q2 2017 | |
| 30 Jun 2016 | call | 0% | $4,000 | 100,000 | 0 | $0.04 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $4,000 | 100,000 | 0 | $0.04 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0% | $185,000 | 75,000 | 0 | $2.47 * | Q1 2016 | ||
| 31 Dec 2015 | -0.15% | $0 | 0 | -90,328 | -100% | $290.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0.05% | $7,176,000 | 90,328 | +33,266 | +58% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $4,475,000 | 57,062 | -11,992 | -17% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.08% | $6,285,000 | 69,054 | +38,649 | +127% | $91.02 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.07% | $3,366,000 | 30,405 | +30,405 | NEW | $110.71 | Q4 2014 |