| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -1,000 | -100% | $18.54 | Q1 2023 | |
| 31 Dec 2022 | -0.7% | $0 | 0 | -17,065 | -100% | $18.54 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | -1.3% | $26,000 | 1,000 | -112,300 | -99% | $26.00 | Q4 2022 |
| 31 Dec 2022 | put | -0.08% | $0 | 0 | -10,000 | -100% | $18.54 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $396,000 | 17,065 | +7 | +0.04% | $23.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.94% | +0.21% | $2,910,000 | 113,300 | +25,300 | +29% | $25.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.17% | $250,000 | 10,000 | -21,000 | -68% | $25.00 | Q3 2022 |
| 30 Jun 2022 | 0.37% | -0.06% | $340,000 | 17,058 | -2,609 | -13% | $19.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0.41% | +0.22% | $1,808,000 | 88,000 | +46,000 | +110% | $20.55 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | 0% | $620,000 | 31,000 | 0 | $20.00 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.26% | $505,000 | 19,667 | +14,763 | +301% | $25.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.02% | $1,002,000 | 42,000 | -8,300 | -17% | $23.86 | Q1 2022 |
| 31 Mar 2022 | put | 0% | $1,606,000 | 46,000 | 0 | $34.91 * | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.44% | $186,000 | 4,904 | -15,090 | -75% | $37.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.14% | $2,042,000 | 50,300 | +45,300 | +906% | $40.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | $952,000 | 18,000 | 0 | $52.89 * | Q4 2021 | ||
| 30 Sep 2021 | 0.79% | +0.4% | $1,007,000 | 19,994 | +10,093 | +102% | $50.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.05% | $304,000 | 5,000 | -7,600 | -60% | $60.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | 0% | $1,734,000 | 30,500 | 0 | $56.85 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.46% | $779,000 | 9,901 | +5,367 | +118% | $78.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.05% | $868,000 | 12,600 | +5,100 | +68% | $68.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | $1,591,000 | 27,000 | 0 | $58.93 * | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0.45% | $314,000 | 4,534 | +4,534 | NEW | $69.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.08% | $645,000 | 7,500 | +7,500 | NEW | $86.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $140,000 | 2,000 | +2,000 | NEW | $70.00 | Q1 2021 |
| 30 Sep 2019 | 0.04% | 0% | $13,000 | 475 | 0 | $27.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | 0% | $91,000 | 3,329 | 0 | $27.34 | Q2 2019 |