| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -10,000 | -100% | $9.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.29% | $93,700 | 10,000 | -45,000 | -82% | $9.37 | Q3 2023 | |
| 30 Sep 2023 | call | -2.8% | $0 | 0 | -50,100 | -100% | $9.32 | Q3 2023 | |
| 30 Sep 2023 | put | -1.9% | $0 | 0 | -34,500 | -100% | $9.32 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.12% | $1,349,150 | 55,000 | -7,000 | -11% | $24.53 | Q2 2023 | |
| 30 Jun 2023 | call | 2.8% | +2.8% | $1,228,953 | 50,100 | +50,100 | NEW | $24.53 | Q2 2023 |
| 30 Jun 2023 | put | 1.9% | +1.9% | $846,285 | 34,500 | +34,500 | NEW | $24.53 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.65% | $1,442,740 | 62,000 | +38,000 | +158% | $23.27 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $607,440 | 24,000 | +24,000 | NEW | $25.31 | Q4 2022 | |
| 31 Mar 2022 | -0.42% | $0 | 0 | -20,000 | -100% | $9.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.17% | $837,000 | 20,000 | -8,000 | -29% | $41.85 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.38% | $1,219,000 | 28,000 | +15,929 | +132% | $43.54 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.12% | $571,000 | 12,071 | +4,879 | +68% | $47.30 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.36% | $369,000 | 7,192 | -13,808 | -66% | $51.31 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.07% | $562,000 | 21,000 | -5,000 | -19% | $26.76 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.4% | $893,000 | 26,000 | +18,500 | +247% | $34.35 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $307,000 | 7,500 | +7,500 | NEW | $40.93 | Q2 2020 |