| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.9% | +0.7% | $87,724,777 | 1,220,773 | +451,586 | +59% | $71.86 | Q3 2024 | |
| 30 Sep 2024 | put | 2.3% | +1.7% | $37,259,410 | 518,500 | +393,500 | +315% | $71.86 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.26% | $48,958,783 | 769,187 | +125,364 | +19% | $63.65 | Q2 2024 | |
| 30 Jun 2024 | put | 0.68% | +0.44% | $7,956,250 | 125,000 | +64,300 | +106% | $63.65 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +1.3% | $38,713,077 | 643,823 | +643,823 | NEW | $60.13 | Q1 2024 | |
| 31 Mar 2024 | put | 0.39% | +0.39% | $3,649,891 | 60,700 | +60,700 | NEW | $60.13 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $2,648 | 51,900 | 0 | $0.05 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,274 | 44,700 | 0 | $0.05 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $2,262 | 44,700 | 0 | $0.05 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $2,262 | 44,700 | 0 | $0.05 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $2,141 | 44,700 | 0 | $0.05 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $2,088 | 44,700 | 0 | $0.05 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $2,073 | 44,700 | 0 | $0.05 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $3,702 | 79,000 | 0 | $0.05 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $3,702 | 79,000 | 0 | $0.05 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $3,312 | 87,000 | 0 | $0.04 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $2,888 | 77,000 | 0 | $0.04 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $2,888 | 77,000 | 0 | $0.04 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $2,888 | 77,000 | 0 | $0.04 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $2,888 | 77,000 | 0 | $0.04 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $2,888 | 77,000 | 0 | $0.04 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $252 | 154,000 | 0 | $0.00 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $10 | 77,000 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $32 | 77,000 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $54 | 77,000 | 0 | $0.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $3 | 7,000 | 0 | $0.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $18 | 77,000 | 0 | $0.00 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $82 | 157,000 | 0 | $0.00 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $11 | 80,000 | 0 | $0.00 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $28 | 80,000 | 0 | $0.00 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $87 | 80,000 | 0 | $0.00 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $56 | 80,000 | 0 | $0.00 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $100,000 | 80,000 | 0 | $1.25 * | Q3 2017 | ||
| 31 Mar 2017 | 0% | 0% | $2,000 | 40 | 0 | $50.00 | Q1 2017 |