| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -22,700 | -100% | $11.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $971,560 | 22,700 | +22,700 | NEW | $42.80 | Q4 2023 | |
| 31 Dec 2023 | call | -0.06% | $0 | 0 | -37,700 | -100% | $11.50 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -100,000 | -100% | $11.50 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.06% | 0% | $980,577 | 37,700 | 0 | $26.01 | Q3 2023 | |
| 30 Sep 2023 | put | -0.14% | $0 | 0 | -100,000 | -100% | $11.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $2,392,000 | 100,000 | +100,000 | NEW | $23.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $901,784 | 37,700 | +37,700 | NEW | $23.92 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | +0.14% | $2,392,000 | 100,000 | +100,000 | NEW | $23.92 | Q2 2023 |