| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -208,674 | -100% | $52.50 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $12,860,000 | 4,000 | 0 | $3215.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | +0.23% | $7,136,651 | 208,674 | +161,779 | +345% | $34.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $1,655,280 | 484 | 0 | $3420.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $11,915,280 | 3,484 | 0 | $3420.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.01% | $1,424,000 | 46,895 | +7,090 | +18% | $30.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,542,000 | 508 | 0 | $3035.43 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $1,542,000 | 508 | 0 | $3035.43 * | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $1,252,000 | 39,805 | +39,805 | NEW | $31.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,572,000 | 500 | 0 | $3144.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $1,572,000 | 500 | 0 | $3144.00 * | Q2 2022 | ||
| 30 Sep 2020 | put | -3.8% | $0 | 0 | -225,200 | -100% | $52.50 | Q3 2020 | |
| 30 Jun 2020 | put | 3.8% | +3.8% | $5,212,000 | 225,200 | +225,200 | NEW | $23.14 | Q2 2020 |