| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -1,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -10,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $5,010 | 1,000 | +1,000 | NEW | $5.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $50,100 | 10,000 | +10,000 | NEW | $5.01 | Q1 2023 |
| 30 Jun 2022 | call | -0.27% | $0 | 0 | -53,600 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -2,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0.27% | +0.27% | $1,321,000 | 53,600 | +53,600 | NEW | $24.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $49,000 | 2,000 | +2,000 | NEW | $24.50 | Q1 2022 |
| 31 Dec 2021 | put | -0.09% | $0 | 0 | -11,200 | -100% | Q4 2021 | ||
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,100 | -100% | Q3 2021 | |||
| 30 Sep 2021 | put | 0.09% | -0.48% | $426,000 | 11,200 | -58,100 | -84% | $38.04 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $62,000 | 1,100 | +1,100 | NEW | $56.36 | Q2 2021 | |
| 30 Jun 2021 | call | -0.17% | $0 | 0 | -100,000 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | 0.87% | +0.87% | $3,928,000 | 69,300 | +69,300 | NEW | $56.68 | Q2 2021 |
| 31 Mar 2021 | call | 0.17% | +0.17% | $1,021,000 | 100,000 | +100,000 | NEW | $10.21 | Q1 2021 |