| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.59% | $0 | 0 | -70,000 | -100% | $7.96 | Q2 2024 | |
| 31 Mar 2024 | call | 0.59% | +0.59% | $932,400 | 70,000 | +70,000 | NEW | $13.32 | Q1 2024 |
| 31 Dec 2023 | put | -1.4% | $0 | 0 | -51,000 | -100% | $7.96 | Q4 2023 | |
| 30 Sep 2023 | call | -0.21% | $0 | 0 | -4,500 | -100% | $7.96 | Q3 2023 | |
| 30 Sep 2023 | put | 1.4% | +1.2% | $2,024,700 | 51,000 | +44,500 | +685% | $39.70 | Q3 2023 |
| 30 Jun 2023 | call | 0.21% | -0.49% | $259,695 | 4,500 | -10,500 | -70% | $57.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.31% | +0.31% | $375,115 | 6,500 | +6,500 | NEW | $57.71 | Q2 2023 |
| 31 Mar 2023 | call | 0.25% | +0.13% | $900,750 | 15,000 | +7,700 | +105% | $60.05 | Q1 2023 |
| 31 Dec 2022 | call | 0.13% | +0.13% | $321,346 | 7,300 | +7,300 | NEW | $44.02 | Q4 2022 |