| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | 0% | $5,838,783 | 707,700 | 0 | $8.25 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $97,099 | 205,000 | 0 | $0.47 * | Q3 2024 | ||
| 30 Jun 2024 | call | -0.28% | $0 | 0 | -100,000 | -100% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $43,999 | 100,000 | 0 | $0.44 * | Q1 2024 | ||
| 31 Dec 2023 | -0.22% | $0 | 0 | -115,000 | -100% | $32.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.12% | $3,147,550 | 115,000 | -60,500 | -34% | $27.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $70,500 | 100,000 | 0 | $0.70 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $533,749 | 175,000 | 0 | $3.05 * | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | +0.39% | $4,726,215 | 175,500 | +175,500 | NEW | $26.93 | Q2 2023 |