| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -18,765 | -100% | $4.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $210,351 | 18,765 | +18,765 | NEW | $11.21 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -6,644 | -100% | $4.82 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.12% | $0 | 0 | -1,200 | -100% | $4.82 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -1,000 | -100% | $4.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $253,000 | 6,644 | -151 | -2.2% | $38.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | -0.03% | $46,000 | 1,200 | -300 | -20% | $38.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | 0% | $36,000 | 1,000 | 0 | $36.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $320,000 | 6,795 | +434 | +6.8% | $47.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.42% | +0.08% | $70,000 | 1,500 | +300 | +25% | $46.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.28% | +0.28% | $47,000 | 1,000 | +1,000 | NEW | $47.00 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $470,000 | 6,361 | +2,223 | +54% | $73.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | -0.03% | $89,000 | 1,200 | -200 | -14% | $74.17 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.05% | $282,000 | 4,138 | -9,881 | -70% | $68.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0.3% | -0.02% | $96,000 | 1,400 | -100 | -6.7% | $68.57 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.02% | $733,000 | 14,019 | +8,598 | +159% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.39% | +0.39% | $79,000 | 1,500 | +1,500 | NEW | $52.67 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $271,000 | 5,421 | +2,621 | +94% | $49.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $73,000 | 2,800 | -4,462 | -61% | $26.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $171,000 | 7,262 | +4,612 | +174% | $23.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $35,000 | 2,650 | -7,000 | -73% | $13.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $158,000 | 9,650 | +4,000 | +71% | $16.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $89,000 | 5,650 | +3,150 | +126% | $15.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $36,000 | 2,500 | +2,000 | +400% | $14.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $6,000 | 500 | 0 | $12.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $3,000 | 500 | -2,000 | -80% | $6.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,000 | 2,500 | +500 | +25% | $6.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $25,000 | 2,000 | +1,500 | +300% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,000 | 500 | -631 | -56% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,000 | 1,131 | +435 | +62% | $15.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $10,000 | 696 | 0 | $14.37 | Q3 2017 |