| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.47% | $0 | 0 | -38,000 | -100% | $49.76 | Q3 2023 | |
| 30 Jun 2023 | call | 0.47% | -3.5% | $582,540 | 38,000 | -284,200 | -88% | $15.33 | Q2 2023 |
| 31 Mar 2023 | call | 1% | +0.65% | $3,631,194 | 322,200 | +209,100 | +185% | $11.27 | Q1 2023 |
| 31 Dec 2022 | -0.19% | $0 | 0 | -29,107 | -100% | $49.76 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.46% | +0.22% | $1,093,677 | 113,100 | +53,200 | +89% | $9.67 | Q4 2022 |
| 31 Dec 2022 | put | -1.7% | $0 | 0 | -382,600 | -100% | $49.76 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -1.6% | $546,000 | 29,107 | -235,394 | -89% | $18.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.26% | -0.34% | $1,124,000 | 59,900 | -78,200 | -57% | $18.76 | Q3 2022 |
| 30 Sep 2022 | put | 1.7% | +1.7% | $7,178,000 | 382,600 | +382,600 | NEW | $18.76 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +0.94% | $4,777,000 | 264,501 | +233,300 | +748% | $18.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.79% | +0.31% | $2,494,000 | 138,100 | +54,300 | +65% | $18.06 | Q2 2022 |
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -20,000 | -100% | $49.76 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $1,444,000 | 31,201 | +31,201 | NEW | $46.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.68% | +0.68% | $3,878,000 | 83,800 | +83,800 | NEW | $46.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.84% | $926,000 | 20,000 | -104,100 | -84% | $46.30 | Q1 2022 |
| 31 Dec 2021 | put | 1.8% | +1.8% | $12,479,000 | 124,100 | +124,100 | NEW | $100.56 | Q4 2021 |