| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -12,264 | -100% | $18.50 | Q4 2023 | ||
| 31 Dec 2023 | call | -8.8% | $0 | 0 | -324,900 | -100% | $18.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,486,642 | 12,264 | +12,264 | NEW | $121.22 | Q3 2023 | |
| 30 Sep 2023 | call | 8.8% | +8.8% | $39,384,378 | 324,900 | +324,900 | NEW | $121.22 | Q3 2023 |
| 31 Mar 2022 | -0.17% | $0 | 0 | -357,926 | -100% | $18.50 | Q1 2022 | ||
| 31 Mar 2022 | call | -7% | $0 | 0 | -296,000 | -100% | $18.50 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $32,231,000 | 357,926 | -22,960 | -6% | $90.05 | Q4 2021 | |
| 31 Dec 2021 | call | 7% | +7% | $26,655,000 | 296,000 | +296,000 | NEW | $90.05 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.2% | $35,224,000 | 380,886 | +380,886 | NEW | $92.48 | Q3 2021 | |
| 31 Mar 2021 | put | -2.9% | $0 | 0 | -264,000 | -100% | $18.50 | Q1 2021 | |
| 31 Dec 2020 | put | 2.9% | +2.9% | $45,009,000 | 264,000 | +264,000 | NEW | $170.49 | Q4 2020 |
| 30 Jun 2020 | -0.28% | $0 | 0 | -258,897 | -100% | $18.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.28% | $25,325,000 | 258,897 | +258,897 | NEW | $97.82 | Q1 2020 |