| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -5,000 | -100% | $20.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -10,000 | -100% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $314,350 | 5,000 | +5,000 | NEW | $62.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.08% | $628,700 | 10,000 | +10,000 | NEW | $62.87 | Q4 2023 |