| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -1.4% | $0 | 0 | -42,600 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | call | 1.4% | -0.01% | $3,591,180 | 42,600 | -200 | -0.47% | $84.30 | Q2 2023 |
| 31 Mar 2023 | call | 0.45% | +0.45% | $3,663,252 | 42,800 | +42,800 | NEW | $85.59 | Q1 2023 |
| 31 Mar 2022 | -1.1% | $0 | 0 | -42,700 | -100% | $1695.00 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.66% | $0 | 0 | -50,000 | -100% | $1695.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.46% | $0 | 0 | -35,000 | -100% | $1695.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $2,841,000 | 42,700 | +42,700 | NEW | $66.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.66% | +0.66% | $3,327,000 | 50,000 | +50,000 | NEW | $66.54 | Q4 2021 |
| 31 Dec 2021 | put | 0.46% | +0.46% | $2,329,000 | 35,000 | +35,000 | NEW | $66.54 | Q4 2021 |