| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -9.6% | $0 | 0 | -274,207 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | put | -1.4% | $0 | 0 | -8,500 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +6.4% | $25,674,001 | 274,207 | +183,457 | +202% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | -30% | $0 | 0 | -85,500 | -100% | $1695.00 | Q3 2023 | |
| 30 Sep 2023 | put | 1.4% | +0.59% | $795,855 | 8,500 | +3,500 | +70% | $93.63 | Q3 2023 |
| 30 Jun 2023 | 3.3% | +1.3% | $7,650,225 | 90,750 | +35,750 | +65% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 30% | +30% | $7,207,650 | 85,500 | +85,500 | NEW | $84.30 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | +1.8% | $421,500 | 5,000 | +5,000 | NEW | $84.30 | Q2 2023 |
| 31 Mar 2023 | 3.9% | +3.4% | $4,707,450 | 55,000 | +48,000 | +686% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $535,850 | 7,000 | 0 | $76.55 | Q4 2022 |