| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -2,023,659 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0.17% | $0 | 0 | -195,000 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -50,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +1.8% | $79,610,745 | 2,023,659 | +2,023,659 | NEW | $39.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | +0.17% | $7,671,300 | 195,000 | +195,000 | NEW | $39.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $1,967,000 | 50,000 | +50,000 | NEW | $39.34 | Q2 2023 |