| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -68 | -100% | Q2 2022 | |||
| 30 Jun 2022 | put | -0% | $0 | 0 | -400 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.24% | $4,000 | 68 | -5,833 | -99% | $58.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.07% | $21,000 | 400 | -16,000 | -98% | $52.50 | Q1 2022 |
| 31 Dec 2021 | 0.23% | +0.23% | $303,000 | 5,901 | +5,901 | NEW | $51.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | +0.06% | $761,000 | 16,400 | +16,400 | NEW | $46.40 | Q4 2021 |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -4,400 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 0.03% | +0.03% | $231,000 | 4,400 | +4,400 | NEW | $52.50 | Q1 2021 |
| 30 Sep 2019 | call | 0% | $7,000 | 2,400 | 0 | $2.92* | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $2,000 | 1,000 | 0 | $2.00* | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $8,000 | 3,000 | 0 | $2.67* | Q2 2019 | ||
| 31 Dec 2018 | 0.46% | 0% | $307,000 | 5,173 | 0 | $59.35 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $16,000 | 9,800 | 0 | $1.63* | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $42,000 | 20,200 | 0 | $2.08* | Q4 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $2,798,000 | 55,444 | 0 | $50.47 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $18,000 | 31,300 | 0 | $0.5751* | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $654,000 | 67,100 | 0 | $9.75* | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | 0% | $1,284,000 | 21,262 | 0 | $60.39 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $20,000 | 21,900 | 0 | $0.9132* | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $176,000 | 39,000 | 0 | $4.51* | Q4 2017 |