| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.01% | +0% | $266,011 | 1,827 | +255 | +16% | $145.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $215,772 | 1,572 | 0 | $137.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $212,629 | 1,572 | +1,572 | NEW | $135.26 | Q1 2024 | |
| 31 Mar 2023 | put | 0% | $11,715 | 90,500 | 0 | $0.13 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $8,062 | 62,700 | 0 | $0.13 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $8,088 | 62,700 | 0 | $0.13 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $10,780 | 83,100 | 0 | $0.13 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $26,347 | 207,600 | 0 | $0.13 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $32,984 | 230,500 | 0 | $0.14 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $36,575 | 255,000 | 0 | $0.14 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $36,575 | 255,000 | 0 | $0.14 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $36,212 | 252,500 | 0 | $0.14 * | Q1 2021 | ||
| 30 Sep 2017 | call | 0% | $9,000 | 600 | 0 | $15.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $1,000 | 1,400 | 0 | $0.71 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $57,000 | 2,200 | 0 | $25.91 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $2,000 | 600 | 0 | $3.33 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $205,000 | 16,100 | 0 | $12.73 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $181,000 | 26,600 | 0 | $6.80 * | Q1 2017 |