| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -11,439 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0.01% | $212,079 | 11,439 | -37,038 | -76% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $536,156 | 48,477 | +36,189 | +295% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $165,028 | 12,288 | +935 | +8.2% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $140,437 | 11,353 | -17,067 | -60% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $396,000 | 28,420 | +13,576 | +91% | $13.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $205,000 | 14,844 | +14,844 | NEW | $13.81 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -12,432 | -100% | Q2 2021 | |||
| 30 Jun 2021 | put | -0.08% | $0 | 0 | -122,600 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $287,000 | 12,432 | +12,432 | NEW | $23.09 | Q1 2021 | |
| 31 Mar 2021 | put | 0.08% | +0.07% | $2,830,000 | 122,600 | +98,500 | +409% | $23.08 | Q1 2021 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $595,000 | 24,100 | -10,500 | -30% | $24.69 | Q4 2020 |
| 30 Sep 2020 | put | 0.07% | +0.06% | $1,435,000 | 34,600 | +30,200 | +686% | $41.47 | Q3 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $211,000 | 4,400 | +4,400 | NEW | $47.95 | Q2 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -2,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0.01% | +0.01% | $322,000 | 2,600 | +2,600 | NEW | $123.85 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -2,588 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $206,000 | 2,588 | +2,588 | NEW | $79.60 | Q2 2019 | |
| 31 Dec 2018 | call | -0.24% | $0 | 0 | -11,900 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.24% | +0.05% | $1,504,000 | 11,900 | +2,500 | +27% | $126.39 | Q3 2018 |
| 30 Jun 2018 | call | 0.51% | +0.51% | $789,000 | 9,400 | +9,400 | NEW | $83.94 | Q2 2018 |
| 31 Dec 2016 | -0.05% | $0 | 0 | -2,378 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | +0.05% | $391,000 | 2,378 | +2,378 | NEW | $164.42 | Q3 2016 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -1,442 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.12% | +0.12% | $407,000 | 1,442 | +1,442 | NEW | $282.25 | Q1 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -2,529 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.11% | +0.11% | $599,000 | 2,529 | +2,529 | NEW | $236.85 | Q3 2014 |