| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -15,210 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.8% | +1.8% | $2,161,000 | 15,210 | +15,210 | NEW | $142.08 | Q4 2020 | |
| 31 Dec 2020 | call | -0.13% | $0 | 0 | -22,500 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,668,000 | 16,600 | 0 | $100.48 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0.13% | +0.09% | $2,181,000 | 22,500 | +16,100 | +252% | $96.93 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | 0% | $2,916,000 | 29,300 | 0 | $99.52 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | $89,000 | 6,400 | 0 | $13.91 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.04% | 0% | $528,000 | 6,400 | 0 | $82.50 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $357,000 | 5,100 | 0 | $70.00 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $3,000 | 700 | 0 | $4.29 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $31,000 | 2,000 | 0 | $15.50 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $4,000 | 6,900 | 0 | $0.58 * | Q4 2019 | ||
| 30 Jun 2019 | call | 0% | $35,000 | 29,500 | 0 | $1.19 * | Q2 2019 |