| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -39,000 | -100% | $208.75 | Q3 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.04% | $87,000 | 39,000 | -212,500 | -84% | $2.23 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | +0% | $256,000 | 251,500 | +21,500 | +9.3% | $1.02 | Q1 2024 |
| 31 Dec 2023 | call | 0.17% | -0% | $2,856,000 | 230,000 | -3,000 | -1.3% | $12.42 | Q4 2023 |
| 30 Sep 2023 | call | 0.9% | +0.13% | $11,384,000 | 233,000 | +33,000 | +16% | $48.86 | Q3 2023 |
| 30 Jun 2023 | call | 0.32% | +0.32% | $4,780,000 | 200,000 | +200,000 | NEW | $23.90 | Q2 2023 |
| 30 Sep 2021 | call | -0.19% | $0 | 0 | -30,000 | -100% | $208.75 | Q3 2021 | |
| 30 Jun 2021 | call | 0.19% | +0.19% | $895,000 | 30,000 | +30,000 | NEW | $29.83 | Q2 2021 |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -22,500 | -100% | $208.75 | Q1 2021 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $1,240,000 | 22,500 | +22,500 | NEW | $55.11 | Q4 2020 |
| 31 Mar 2019 | call | -0% | $0 | 0 | -17,300 | -100% | $208.75 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | 0% | $11,000 | 17,300 | 0 | $0.64 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $40,000 | 17,300 | 0 | $2.31 | Q3 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $57,000 | 17,300 | 0 | $3.29 | Q2 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $133,000 | 17,300 | +5,100 | +42% | $7.69 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | +0.01% | $165,000 | 12,200 | +12,200 | NEW | $13.52 | Q4 2017 |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -25,000 | -100% | $208.75 | Q3 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.14% | $425,000 | 25,000 | -75,000 | -75% | $17.00 | Q2 2017 |
| 31 Mar 2017 | call | 0.32% | +0.32% | $1,362,000 | 100,000 | +100,000 | NEW | $13.62 | Q1 2017 |
| 31 Dec 2016 | call | -0.13% | $0 | 0 | -26,600 | -100% | $208.75 | Q4 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.13% | $282,000 | 26,600 | +26,600 | NEW | $10.60 | Q3 2016 |