| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.91% | $0 | 0 | -15,100 | -100% | $0.05 | Q3 2023 | |
| 30 Sep 2023 | put | -9.8% | $0 | 0 | -164,000 | -100% | $0.05 | Q3 2023 | |
| 30 Jun 2023 | call | 0.91% | -5.1% | $683,275 | 15,100 | -84,900 | -85% | $45.25 | Q2 2023 |
| 30 Jun 2023 | put | 9.8% | -2.4% | $7,421,000 | 164,000 | -40,400 | -20% | $45.25 | Q2 2023 |
| 31 Mar 2023 | call | 0.81% | +0.74% | $4,364,000 | 100,000 | +91,900 | +1135% | $43.64 | Q1 2023 |
| 31 Mar 2023 | put | 1.7% | +0.71% | $8,920,016 | 204,400 | +87,800 | +75% | $43.64 | Q1 2023 |
| 31 Dec 2022 | call | 0.12% | +0.12% | $389,853 | 8,100 | +8,100 | NEW | $48.13 | Q4 2022 |
| 31 Dec 2022 | put | 1.7% | +1.7% | $5,611,958 | 116,600 | +116,600 | NEW | $48.13 | Q4 2022 |