| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -1.7% | $0 | 0 | -11,000 | -100% | $353.90 | Q2 2025 | |
| 31 Mar 2025 | call | 1.7% | +1.7% | $2,299,880 | 11,000 | +11,000 | NEW | $209.08 | Q1 2025 |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -15,000 | -100% | $353.90 | Q1 2023 | |
| 31 Mar 2023 | put | -0.2% | $0 | 0 | -99,400 | -100% | $353.90 | Q1 2023 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -30,582 | -100% | $353.90 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.03% | -0.52% | $71,100 | 15,000 | -262,500 | -95% | $4.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.2% | -0.04% | $471,156 | 99,400 | -20,000 | -17% | $4.74 | Q4 2022 |
| 30 Sep 2022 | 0.22% | -1.6% | $621,000 | 30,582 | -226,110 | -88% | $20.31 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | +0.93% | $5,633,000 | 277,500 | +198,500 | +251% | $20.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.56% | +0.19% | $2,424,000 | 119,400 | +41,000 | +52% | $20.30 | Q3 2022 |
| 30 Jun 2022 | 1.3% | +1.2% | $5,796,000 | 256,692 | +246,734 | +2478% | $22.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.57% | +0.03% | $1,784,000 | 79,000 | +4,000 | +5.3% | $22.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.56% | +0.56% | $1,770,000 | 78,400 | +78,400 | NEW | $22.58 | Q2 2022 |
| 31 Mar 2022 | 0.27% | +0.27% | $1,188,000 | 9,958 | +9,958 | NEW | $119.30 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | +1.6% | $8,947,000 | 75,000 | +75,000 | NEW | $119.29 | Q1 2022 |