| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | 0% | $10,000 | 5,000 | 0 | $2.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $15,000 | 5,000 | 0 | $3.00 * | Q4 2021 | ||
| 30 Sep 2021 | -0.24% | $0 | 0 | -14,929 | -100% | $86.29 | Q3 2021 | ||
| 30 Sep 2021 | call | 93% | 0% | $242,000 | 5,000 | 0 | $48.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $177,000 | 5,000 | 0 | $35.40 * | Q3 2021 | ||
| 30 Sep 2021 | put | -100% | $0 | 0 | -5,000 | -100% | $86.29 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.09% | $676,000 | 14,929 | -5,815 | -28% | $45.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $3,897,000 | 10,000 | 0 | $389.70 * | Q2 2021 | ||
| 30 Jun 2021 | put | 100% | +100% | $205,000 | 5,000 | +5,000 | NEW | $41.00 | Q2 2021 |
| 31 Mar 2021 | 0.54% | +0.54% | $810,000 | 20,744 | +20,744 | NEW | $39.05 | Q1 2021 | |
| 31 Dec 2019 | -11% | $0 | 0 | -400,000 | -100% | $86.29 | Q4 2019 | ||
| 30 Sep 2019 | 11% | +11% | $20,176,000 | 400,000 | +400,000 | NEW | $50.44 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $108,000 | 4,000 | 0 | $27.00 * | Q3 2019 | ||
| 31 Mar 2016 | -1.6% | $0 | 0 | -33,670 | -100% | $86.29 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0.08% | $1,830,000 | 33,670 | +1,819 | +5.7% | $54.35 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $1,636,000 | 31,851 | -383 | -1.2% | $51.36 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.22% | $1,813,000 | 32,234 | -3,382 | -9.5% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $1,938,000 | 35,616 | +35,616 | NEW | $54.41 | Q1 2015 |