| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -2,000 | -100% | $24.01 | Q4 2022 | |
| 31 Dec 2022 | put | -0.14% | $0 | 0 | -13,300 | -100% | $24.01 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $68,000 | 2,000 | +2,000 | NEW | $34.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.14% | $425,000 | 13,300 | +13,300 | NEW | $31.95 | Q3 2022 |
| 30 Jun 2019 | 0.58% | 0% | $131,000 | 3,180 | 0 | $41.19 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $3,000 | 6,600 | 0 | $0.45 * | Q2 2019 | ||
| 30 Sep 2018 | 0.24% | 0% | $299,000 | 5,904 | 0 | $50.64 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $3,000 | 12,000 | 0 | $0.25 * | Q3 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $11,000 | 236 | 0 | $46.61 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,000 | 1,600 | 0 | $0.62 * | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $138,000 | 2,929 | 0 | $47.12 | Q4 2017 |