| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.69% | $0 | 0 | -33,196 | -100% | $16.49 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.22% | $0 | 0 | -3,900 | -100% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.03% | $2,122,885 | 33,196 | +1,283 | +4% | $63.95 | Q1 2023 | |
| 31 Mar 2023 | put | 0.22% | -0.1% | $249,405 | 3,900 | -1,800 | -32% | $63.95 | Q1 2023 |
| 31 Dec 2022 | 0.55% | +0% | $1,549,057 | 31,913 | +32 | +0.1% | $48.54 | Q4 2022 | |
| 31 Dec 2022 | put | 0.2% | -0.11% | $276,678 | 5,700 | -3,200 | -36% | $48.54 | Q4 2022 |
| 30 Sep 2022 | 0.92% | -0.01% | $2,249,000 | 31,881 | -399 | -1.2% | $70.54 | Q3 2022 | |
| 30 Sep 2022 | put | 0.68% | -0.08% | $628,000 | 8,900 | -1,100 | -11% | $70.56 | Q3 2022 |
| 30 Jun 2022 | 0.88% | -0.02% | $2,290,000 | 32,280 | -646 | -2% | $70.94 | Q2 2022 | |
| 30 Jun 2022 | put | -2.1% | $0 | 0 | -10,000 | -100% | $16.49 | Q2 2022 | |
| 30 Jun 2022 | put | 1.3% | +1.3% | $709,000 | 10,000 | +10,000 | NEW | $70.90 | Q2 2022 |
| 31 Mar 2022 | 0.79% | +0.01% | $2,631,000 | 32,926 | +462 | +1.4% | $79.91 | Q1 2022 | |
| 31 Mar 2022 | call | -17% | $0 | 0 | -10,000 | -100% | $16.49 | Q1 2022 | |
| 31 Mar 2022 | put | 2.1% | 0% | $799,000 | 10,000 | 0 | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.46% | $2,964,000 | 32,464 | +18,775 | +137% | $91.30 | Q4 2021 | |
| 31 Dec 2021 | call | 17% | +8.5% | $913,000 | 10,000 | +5,000 | +100% | $91.30 | Q4 2021 |
| 31 Dec 2021 | put | 17% | +8.5% | $914,000 | 10,000 | +5,000 | +100% | $91.40 | Q4 2021 |
| 30 Sep 2021 | 0.52% | +0.52% | $1,759,000 | 13,689 | +13,689 | NEW | $128.50 | Q3 2021 | |
| 30 Sep 2021 | call | 50% | +50% | $643,000 | 5,000 | +5,000 | NEW | $128.60 | Q3 2021 |
| 30 Sep 2021 | put | 50% | +50% | $643,000 | 5,000 | +5,000 | NEW | $128.60 | Q3 2021 |