| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.9% | $0 | 0 | -53,984 | -100% | $22.33 | Q3 2022 | ||
| 30 Sep 2022 | call | -1% | $0 | 0 | -45,700 | -100% | $22.33 | Q3 2022 | |
| 30 Sep 2022 | put | -1.3% | $0 | 0 | -57,100 | -100% | $22.33 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +4.9% | $4,503,000 | 53,984 | +53,984 | NEW | $83.41 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | -0.34% | $4,441,000 | 45,700 | -15,400 | -25% | $97.18 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | -0.6% | $5,520,000 | 57,100 | -26,900 | -32% | $96.67 | Q2 2022 |
| 31 Mar 2022 | call | 0.5% | +0.37% | $6,014,000 | 61,100 | +45,700 | +297% | $98.43 | Q1 2022 |
| 31 Mar 2022 | put | 0.67% | +0.35% | $8,128,000 | 84,000 | +43,000 | +105% | $96.76 | Q1 2022 |
| 31 Dec 2021 | -0.47% | $0 | 0 | -5,446 | -100% | $22.33 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.13% | -0.07% | $1,659,000 | 15,400 | -9,000 | -37% | $107.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | -0.04% | $4,573,000 | 41,000 | -4,400 | -9.7% | $111.54 | Q4 2021 |
| 30 Sep 2021 | 0.47% | +0.47% | $607,000 | 5,446 | +5,446 | NEW | $111.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.27% | +0.27% | $2,756,000 | 24,400 | +24,400 | NEW | $112.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.49% | +0.49% | $4,987,000 | 45,400 | +45,400 | NEW | $109.85 | Q3 2021 |
| 31 Dec 2019 | call | 0% | $18,000 | 1,400 | 0 | $12.86 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $8,000 | 1,400 | 0 | $5.71 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $6,000 | 2,900 | 0 | $2.07 * | Q3 2019 | ||
| 30 Sep 2018 | 0% | 0% | $3,000 | 57 | 0 | $52.63 | Q3 2018 | ||
| 30 Jun 2018 | call | 0.05% | 0% | $2,000 | 1,600 | 0 | $1.25 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | 0% | $1,000 | 3,700 | 0 | $0.27 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $12,000 | 8,900 | 0 | $1.35 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $16,000 | 6,700 | 0 | $2.39 * | Q1 2018 |