| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -88,629 | -100% | $0.46 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.88% | $0 | 0 | -364,500 | -100% | $0.46 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $1,452,629 | 88,629 | +12,933 | +17% | $16.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.88% | +0.24% | $5,974,155 | 364,500 | +100,800 | +38% | $16.39 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0% | $1,248,984 | 75,696 | +550 | +0.73% | $16.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0.51% | 0% | $4,351,050 | 263,700 | 0 | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $1,289,505 | 75,146 | +75,146 | NEW | $17.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.45% | +0.45% | $4,525,092 | 263,700 | +263,700 | NEW | $17.16 | Q2 2023 |
| 30 Jun 2021 | call | -0% | $0 | 0 | -200 | -100% | $0.46 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,000 | 200 | +200 | NEW | $35.00 | Q1 2021 |
| 30 Jun 2019 | put | -0.05% | $0 | 0 | -6,600 | -100% | $0.46 | Q2 2019 | |
| 31 Mar 2019 | put | 0.05% | +0.05% | $349,000 | 6,600 | +6,600 | NEW | $52.88 | Q1 2019 |
| 30 Sep 2018 | -0.36% | $0 | 0 | -112,347 | -100% | $0.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | +0.36% | $4,084,000 | 112,347 | +112,347 | NEW | $36.35 | Q2 2018 | |
| 31 Mar 2017 | -0.6% | $0 | 0 | -87,600 | -100% | $0.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | +0.6% | $5,069,000 | 87,600 | +87,600 | NEW | $57.87 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -6,100 | -100% | $0.46 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.19% | $0 | 0 | -42,000 | -100% | $0.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $274,000 | 6,100 | +6,100 | NEW | $44.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | +0.19% | $1,885,000 | 42,000 | +42,000 | NEW | $44.88 | Q2 2016 |