| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | 0% | $50,625 | 37,500 | 0 | $1.35 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $39,875 | 72,500 | 0 | $0.55 * | Q3 2024 | ||
| 31 Dec 2023 | -0.08% | $0 | 0 | -12,167 | -100% | $16.20 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.13% | $0 | 0 | -15,000 | -100% | $16.20 | Q4 2023 | |
| 31 Dec 2023 | put | -0.14% | $0 | 0 | -15,200 | -100% | $16.20 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $184,938 | 12,167 | +12,167 | NEW | $15.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $228,000 | 15,000 | +15,000 | NEW | $15.20 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.14% | $231,040 | 15,200 | +15,200 | NEW | $15.20 | Q3 2023 |
| 30 Jun 2022 | -0.18% | $0 | 0 | -13,300 | -100% | $16.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $342,000 | 13,300 | 0 | $25.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | -0.19% | $323,000 | 13,300 | -2,676 | -17% | $24.29 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $365,000 | 15,976 | +15,976 | NEW | $22.85 | Q3 2021 | |
| 31 Dec 2020 | -0.58% | $0 | 0 | -16,713 | -100% | $16.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | +0.58% | $303,000 | 16,713 | +16,713 | NEW | $18.13 | Q3 2020 |