| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -86,859 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -208,000 | -100% | Q4 2022 | ||
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -253,600 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.21% | $1,211,000 | 86,859 | +86,859 | NEW | $13.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $2,900,000 | 208,000 | +208,000 | NEW | $13.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.05% | $3,538,000 | 253,600 | +253,600 | NEW | $13.95 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -30,000 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -110,600 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $488,000 | 30,000 | +30,000 | NEW | $16.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $1,801,000 | 110,600 | +88,000 | +389% | $16.28 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0.01% | $368,000 | 22,600 | +22,600 | NEW | $16.28 | Q4 2021 |
| 31 Mar 2021 | -0.05% | $0 | 0 | -11,971 | -100% | Q1 2021 | |||
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -25,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.02% | $296,000 | 11,971 | -6,029 | -33% | $24.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | 0% | $617,000 | 25,000 | 0 | $24.68 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.11% | $747,000 | 18,000 | +17,000 | +1700% | $41.50 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | 0% | $1,036,000 | 25,000 | 0 | $41.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.17% | $48,000 | 1,000 | -17,200 | -95% | $48.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.05% | 0% | $1,199,000 | 25,000 | 0 | $47.96 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.33% | $1,146,000 | 18,200 | -16,300 | -47% | $62.97 | Q1 2020 | |
| 31 Mar 2020 | put | 0.11% | +0.06% | $1,573,000 | 25,000 | +15,000 | +150% | $62.92 | Q1 2020 |
| 31 Dec 2019 | 0.91% | +0.91% | $4,275,000 | 34,500 | +34,500 | NEW | $123.91 | Q4 2019 | |
| 31 Dec 2019 | call | -0.07% | $0 | 0 | -16,000 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | 0.05% | 0% | $1,240,000 | 10,000 | 0 | $124.00 | Q4 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.07% | $1,062,000 | 16,000 | +16,000 | NEW | $66.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $663,000 | 10,000 | +10,000 | NEW | $66.30 | Q3 2019 |
| 30 Jun 2019 | call | -0.26% | $0 | 0 | -34,900 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.78% | $0 | 0 | -105,400 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0.26% | +0.26% | $3,904,000 | 34,900 | +34,900 | NEW | $111.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.78% | +0.78% | $11,790,000 | 105,400 | +105,400 | NEW | $111.86 | Q1 2019 |