| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -65,637 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0% | $0 | 0 | -400 | -100% | Q4 2022 | ||
| 31 Dec 2022 | put | -0.53% | $0 | 0 | -106,500 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.05% | $1,302,000 | 65,637 | +45,550 | +227% | $19.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $8,000 | 400 | +100 | +33% | $20.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.53% | +0.53% | $2,113,000 | 106,500 | +105,900 | +17650% | $19.84 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $381,000 | 20,087 | +5,531 | +38% | $18.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,000 | 300 | +300 | NEW | $20.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $11,000 | 600 | +600 | NEW | $18.33 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $241,000 | 14,556 | +14,556 | NEW | $16.56 | Q1 2022 |