| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | 0% | $116,000 | 10,500 | 0 | $11.05 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $151,000 | 8,000 | 0 | $18.88 * | Q3 2022 | ||
| 30 Jun 2022 | -0.33% | $0 | 0 | -2,801 | -100% | $24.82 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.21% | 0% | $934,000 | 18,400 | 0 | $50.76 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $467,000 | 2,801 | +2,801 | NEW | $166.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $5,305,000 | 22,500 | 0 | $235.78 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $5,320,000 | 26,400 | 0 | $201.52 * | Q1 2022 | ||
| 30 Jun 2021 | -0.04% | $0 | 0 | -135 | -100% | $24.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $26,000 | 135 | 0 | $192.59 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $16,000,000 | 20,000 | 0 | $800.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -15,000 | -100% | $24.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | $36,000 | 1,850 | 0 | $19.46 * | Q4 2020 | |||
| 31 Dec 2020 | put | 0.02% | +0.02% | $190,000 | 15,000 | +15,000 | NEW | $12.67 | Q4 2020 |
| 31 Mar 2018 | 0.28% | 0% | $607,000 | 42,875 | 0 | $14.16 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $215,000 | 45,000 | 0 | $4.78 * | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | 0% | $836,000 | 45,999 | 0 | $18.17 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $101,000 | 45,000 | 0 | $2.24 * | Q4 2017 |