| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.11% | +0% | $5,144,185 | 69,827 | +2,698 | +4% | $73.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | 0% | $1,576,538 | 21,400 | 0 | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $4,392,952 | 67,129 | -13,658 | -17% | $65.44 | Q2 2024 | |
| 30 Jun 2024 | put | 0.12% | -0.05% | $1,400,416 | 21,400 | -7,700 | -26% | $65.44 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.19% | $5,760,921 | 80,787 | +80,787 | NEW | $71.31 | Q1 2024 | |
| 31 Mar 2024 | put | 0.22% | +0.22% | $2,075,121 | 29,100 | +29,100 | NEW | $71.31 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $1,806 | 29,100 | 0 | $0.06 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $1,570 | 29,100 | 0 | $0.05 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $1,537 | 29,100 | 0 | $0.05 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,533 | 30,500 | 0 | $0.05 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,492 | 30,500 | 0 | $0.05 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $452 | 8,600 | 0 | $0.05 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $452 | 8,600 | 0 | $0.05 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $545 | 10,300 | 0 | $0.05 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $635 | 12,200 | 0 | $0.05 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $90 | 1,900 | 0 | $0.05 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $218 | 4,600 | 0 | $0.05 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $218 | 4,600 | 0 | $0.05 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $216 | 4,600 | 0 | $0.05 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $216 | 4,600 | 0 | $0.05 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $216 | 4,600 | 0 | $0.05 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $42 | 9,200 | 0 | $0.00 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $3 | 6,600 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $2 | 8,100 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $4 | 8,100 | 0 | $0.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $1 | 2,000 | 0 | $0.00 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $4 | 2,000 | 0 | $0.00 * | Q4 2018 | ||
| 30 Jun 2018 | put | 0% | $1 | 2,000 | 0 | $0.00 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $3 | 2,000 | 0 | $0.00 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $2 | 2,000 | 0 | $0.00 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $3,000 | 2,000 | 0 | $1.50 * | Q3 2017 | ||
| 31 Mar 2017 | call | 0% | $42,000 | 18,700 | 0 | $2.25 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $27,000 | 49,000 | 0 | $0.55 * | Q1 2017 |