| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -866 | -100% | $39.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $25,459 | 866 | +85 | +11% | $29.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,797 | 781 | +93 | +14% | $26.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $18,802 | 688 | 0 | $27.33 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $17,599 | 688 | +688 | NEW | $25.58 | Q2 2021 | |
| 31 Dec 2017 | call | 0% | $70,048 | 427 | 0 | $164.05 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $70,048 | 206 | 0 | $340.04 * | Q4 2017 | ||
| 30 Sep 2017 | -0.38% | $0 | 0 | -39,381 | -100% | $39.01 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $350,313 | 1,941 | 0 | $180.48 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $350,313 | 1,191 | 0 | $294.13 * | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | +0.38% | $1,364,347 | 39,381 | +39,381 | NEW | $34.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $549,969 | 3,642 | 0 | $151.01 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $549,969 | 2,365 | 0 | $232.55 * | Q2 2017 | ||
| 30 Sep 2016 | -0.03% | $0 | 0 | -5,508 | -100% | $39.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $195,573 | 5,508 | +5,508 | NEW | $35.51 | Q2 2016 | |
| 30 Jun 2015 | call | 0% | $200 | 100 | 0 | $2.00 * | Q2 2015 |