| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -2.7% | $0 | 0 | -145,100 | -100% | $49.09 | Q3 2024 | |
| 30 Jun 2024 | put | 2.7% | +2.4% | $9,357,499 | 145,100 | +145,100 | NEW | $64.49 | Q2 2024 |
| 30 Jun 2022 | call | -100% | $0 | 0 | -200 | -100% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | call | 100% | 0% | $29,000 | 200 | 0 | $145.00 | Q1 2022 | |
| 31 Dec 2021 | -0.24% | $0 | 0 | -15,700 | -100% | $49.09 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $131,000 | 380 | 0 | $344.74 * | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | +0.24% | $3,765,000 | 15,700 | +15,700 | NEW | $239.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $41,000 | 85 | 0 | $482.35 * | Q3 2021 |