| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -11,854 | -100% | $71.12 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $4,000 | 100 | 0 | $40.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -13,000 | -100% | $71.12 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.08% | $116,000 | 11,854 | +4,457 | +60% | $9.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 100 | 0 | $40.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0.04% | +0.04% | $127,000 | 13,000 | +13,000 | NEW | $9.77 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.4% | $63,000 | 7,397 | -43,347 | -85% | $8.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.1% | $795,000 | 70,000 | +37,000 | +112% | $11.36 | Q2 2022 |
| 30 Jun 2022 | put | -0.12% | $0 | 0 | -86,000 | -100% | $71.12 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.5% | $739,000 | 50,744 | +49,474 | +3896% | $14.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | 0% | $521,000 | 33,000 | 0 | $15.79 | Q1 2022 | |
| 31 Mar 2022 | put | 0.12% | +0.12% | $1,390,000 | 86,000 | +86,000 | NEW | $16.16 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.03% | $23,000 | 1,270 | -1,948 | -61% | $18.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $2,029,000 | 53,400 | 0 | $38.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -8,000 | -100% | $71.12 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $139,000 | 3,218 | +3,218 | NEW | $43.19 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.03% | $326,000 | 8,000 | +8,000 | NEW | $40.75 | Q3 2021 |