| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -5,519 | -100% | $155.12 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $128,162 | 5,519 | +5,519 | NEW | $23.22 | Q2 2024 | |
| 30 Jun 2024 | put | -1.3% | $0 | 0 | -10,038 | -100% | $155.12 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $391,001 | 10,038 | 0 | $38.95 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $1,121,104 | 6,150 | 0 | $182.29 * | Q4 2023 | ||
| 31 Dec 2023 | put | 2.6% | +2.5% | $799,820 | 7,000 | +6,800 | +3400% | $114.26 | Q4 2023 |
| 30 Sep 2023 | put | 0.1% | -0.2% | $17,898 | 200 | -400 | -67% | $89.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | $3,238,257 | 9,550 | 0 | $339.08 * | Q3 2023 | ||
| 30 Jun 2023 | put | 1.1% | -0.36% | $65,922 | 600 | -200 | -25% | $109.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | $2,500,519 | 12,593 | 0 | $198.56 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $271,756 | 2,600 | 0 | $104.52 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0.77% | 0% | $73,200 | 800 | 0 | $91.50 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | $103,000 | 3,017 | 0 | $34.14 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $2,117,000 | 4,771 | 0 | $443.72 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $1,343,000 | 4,811 | 0 | $279.15 * | Q2 2022 | ||
| 30 Jun 2022 | put | 4.6% | -3.1% | $1,052,000 | 10,819 | -7,293 | -40% | $97.24 | Q2 2022 |
| 31 Mar 2022 | put | 6.5% | +4.9% | $1,349,000 | 18,112 | +13,768 | +317% | $74.48 | Q1 2022 |
| 31 Dec 2021 | put | 3.6% | +3.6% | $370,000 | 4,344 | +4,344 | NEW | $85.17 | Q4 2021 |
| 30 Jun 2021 | put | -4.2% | $0 | 0 | -4,206 | -100% | $155.12 | Q2 2021 | |
| 31 Mar 2021 | put | 4.2% | +0.8% | $463,000 | 4,206 | +806 | +24% | $110.08 | Q1 2021 |
| 31 Dec 2020 | put | 10% | +10% | $843,000 | 3,400 | +3,400 | NEW | $247.94 | Q4 2020 |