| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 4.7% | +1.8% | $218,041,903 | 1,795,470 | +701,321 | +64% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 5.7% | +2% | $92,124,384 | 758,600 | +272,300 | +56% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 3.6% | +4% | $135,171,192 | 1,094,149 | +1,006,102 | +1143% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 5.1% | +6.2% | $60,077,502 | 486,300 | +469,300 | +2761% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 2.5% | +2.5% | $77,881,974 | 88,047 | +88,047 | NEW | $884.55 | Q1 2024 | |
| 31 Mar 2024 | put | 1.6% | +1.6% | $15,037,350 | 17,000 | +17,000 | NEW | $884.55 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $11,272 | 29,500 | 0 | $0.38 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $6,604 | 17,300 | 0 | $0.38 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $2,801 | 8,100 | 0 | $0.35 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $840 | 5,500 | 0 | $0.15 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,144 | 5,500 | 0 | $0.21 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $1,158 | 5,500 | 0 | $0.21 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $1,270 | 5,500 | 0 | $0.23 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $1,270 | 5,500 | 0 | $0.23 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $1,270 | 5,500 | 0 | $0.23 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $374 | 3,200 | 0 | $0.12 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $343 | 800 | 0 | $0.43 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $312 | 800 | 0 | $0.39 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $312 | 800 | 0 | $0.39 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $66 | 200 | 0 | $0.33 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $52 | 300 | 0 | $0.17 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $7 | 600 | 0 | $0.01 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $3 | 300 | 0 | $0.01 * | Q4 2019 | ||
| 30 Sep 2017 | call | 0% | $145,000 | 17,100 | 0 | $8.48 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $94,000 | 17,300 | 0 | $5.43 * | Q3 2017 | ||
| 30 Jun 2017 | 2% | 0% | $1,612,000 | 10,992 | 0 | $146.65 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $2,000 | 33,100 | 0 | $0.06 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $27,000 | 17,200 | 0 | $1.57 * | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $1,006,000 | 9,200 | 0 | $109.35 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $6,000 | 700 | 0 | $8.57 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $13,000 | 9,200 | 0 | $1.41 * | Q1 2017 |