| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.28% | 0% | $653,517 | 12,604 | 0 | $51.85 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $84,683 | 151,800 | 0 | $0.56 * | Q2 2025 | ||
| 31 Dec 2024 | call | 0% | $26,626 | 113,000 | 0 | $0.24 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $155,741 | 68,800 | 0 | $2.26 * | Q4 2024 | ||
| 30 Sep 2017 | put | 0% | $40,000 | 630,200 | 0 | $0.06 * | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $4,184,000 | 95,010 | 0 | $44.04 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $452,000 | 630,000 | 0 | $0.72 * | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | 0% | $9,589,000 | 227,993 | 0 | $42.06 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $78,000 | 10,100 | 0 | $7.72 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,575,000 | 630,000 | 0 | $2.50 * | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | 0% | $7,195,000 | 190,085 | 0 | $37.85 | Q4 2016 |