| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0% | $0 | 0 | -6,200 | -100% | $40.63 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -8,500 | -100% | $40.63 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -1,758 | -100% | $40.63 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $313,596 | 6,200 | +2,800 | +82% | $50.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $429,930 | 8,500 | +1,700 | +25% | $50.58 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $82,081 | 1,758 | +1,758 | NEW | $46.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $158,746 | 3,400 | +3,400 | NEW | $46.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $317,492 | 6,800 | +6,800 | NEW | $46.69 | Q2 2023 |
| 30 Sep 2022 | 0% | $808,000 | 18,394 | 0 | $43.93 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | $861,000 | 19,600 | 0 | $43.93 * | Q3 2022 |