| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -5,553 | -100% | $97.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.03% | $313,023 | 5,553 | -3,400 | -38% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.1% | $337,349 | 8,953 | -19,679 | -69% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $794,538 | 28,632 | -3,300 | -10% | $27.75 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $6,120 | 1,900 | 0 | $3.22 * | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0% | $731,562 | 31,932 | -500 | -1.5% | $22.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $3,700 | 81 | 0 | $45.68 * | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0% | $504,000 | 32,432 | -1,950 | -5.7% | $15.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 81 | 0 | $12.35 * | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0% | $582,000 | 34,382 | -1,700 | -4.7% | $16.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,000 | 82 | 0 | $36.59 * | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.02% | $1,154,000 | 36,082 | -5,514 | -13% | $31.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $30,000 | 85 | 0 | $352.94 * | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.01% | $1,449,000 | 41,596 | -3,123 | -7% | $34.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $62,000 | 156 | 0 | $397.44 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $18,000 | 18 | 0 | $1000.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0% | $1,683,000 | 44,719 | -500 | -1.1% | $37.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $98,000 | 162 | 0 | $604.94 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $3,000 | 10 | 0 | $300.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.02% | $2,100,000 | 45,219 | -3,993 | -8.1% | $46.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $185,000 | 17 | 0 | $10882.35 * | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0% | $1,688,000 | 49,212 | -1,114 | -2.2% | $34.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $89,000 | 68 | 0 | $1308.82 * | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.02% | $1,025,000 | 50,326 | -8,299 | -14% | $20.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $31,000 | 65 | 0 | $476.92 * | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.01% | $817,000 | 58,625 | -6,000 | -9.3% | $13.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 19 | 0 | $157.89 * | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.03% | $688,000 | 64,625 | -13,411 | -17% | $10.65 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $709,000 | 78,036 | +3,665 | +4.9% | $9.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0% | $1,286,000 | 74,371 | -77 | -0.1% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.03% | $1,161,000 | 74,448 | +8,998 | +14% | $15.59 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $1,050,000 | 65,450 | -1,000 | -1.5% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $1,821,000 | 66,450 | -800 | -1.2% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $1,348,000 | 67,250 | -1,500 | -2.2% | $20.04 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $9,000 | 13 | 0 | $692.31 * | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | -0.01% | $1,452,000 | 68,750 | -1,350 | -1.9% | $21.12 | Q3 2018 | |
| 30 Sep 2018 | put | 75% | 0% | $9,000 | 13 | 0 | $692.31 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $1,716,000 | 70,100 | -1,550 | -2.2% | $24.48 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $7,000 | 13 | 0 | $538.46 * | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | -0.04% | $1,735,000 | 71,650 | -6,835 | -8.7% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 3,000 | 0 | $0.67 * | Q4 2017 | |||
| 31 Dec 2017 | 0.35% | -0.02% | $1,368,000 | 78,485 | -3,500 | -4.3% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.28% | $1,184,000 | 81,985 | +58,590 | +250% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.05% | $291,000 | 23,395 | +12,195 | +109% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $134,000 | 11,200 | +11,200 | NEW | $11.96 | Q1 2017 |