| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.66% | $0 | 0 | -17,000 | -100% | $8.76 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.14% | $0 | 0 | -17,000 | -100% | $8.76 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.66% | $378,000 | 17,000 | +17,000 | NEW | $22.24 | Q3 2022 | |
| 30 Sep 2022 | put | 0.14% | +0.14% | $425,000 | 17,000 | +17,000 | NEW | $25.00 | Q3 2022 |
| 30 Jun 2022 | -0.18% | $0 | 0 | -6,300 | -100% | $8.76 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -4,000 | -100% | $8.76 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $263,000 | 6,300 | +6,300 | NEW | $41.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $456,000 | 7,600 | 0 | $60.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0.02% | +0.02% | $190,000 | 4,000 | +4,000 | NEW | $47.50 | Q1 2022 |
| 31 Dec 2021 | -0.22% | $0 | 0 | -2,782 | -100% | $8.76 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.08% | $0 | 0 | -8,500 | -100% | $8.76 | Q4 2021 | |
| 31 Dec 2021 | put | -0.1% | $0 | 0 | -10,500 | -100% | $8.76 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $287,000 | 2,782 | +2,782 | NEW | $103.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $832,000 | 8,500 | +8,500 | NEW | $97.88 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.1% | $1,008,000 | 10,500 | +10,500 | NEW | $96.00 | Q3 2021 |