| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.7% | $0 | 0 | -25,100 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -0.18% | $0 | 0 | -3,300 | -100% | Q3 2024 | ||
| 30 Sep 2024 | put | -1.8% | $0 | 0 | -32,900 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 6.7% | +6.7% | $878,249 | 25,100 | +25,100 | NEW | $34.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | +0.18% | $115,467 | 3,300 | +3,300 | NEW | $34.99 | Q2 2024 |
| 30 Jun 2024 | put | 1.8% | +1.8% | $1,151,171 | 32,900 | +32,900 | NEW | $34.99 | Q2 2024 |