| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.3% | $0 | 0 | -15,418 | -100% | $19.26 | Q3 2023 | ||
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -35,000 | -100% | $19.26 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $473,487 | 15,418 | +15,418 | NEW | $30.71 | Q2 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $473,487 | 15,418 | +15,418 | NEW | $30.71 | Q2 2023 | |
| 30 Jun 2023 | put | 1.1% | +1.1% | $1,074,850 | 35,000 | +35,000 | NEW | $30.71 | Q2 2023 |
| 30 Jun 2023 | put | 1.1% | +1.1% | $1,074,850 | 35,000 | +35,000 | NEW | $30.71 | Q2 2023 |