| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -1.3% | $0 | 0 | -9,800 | -100% | $128.35 | Q1 2024 | |
| 31 Dec 2023 | call | 1.3% | -0.03% | $299,096 | 9,800 | -200 | -2% | $30.52 | Q4 2023 |
| 30 Sep 2023 | -1.3% | $0 | 0 | -80,200 | -100% | $128.35 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.44% | +0.44% | $245,600 | 10,000 | +10,000 | NEW | $24.56 | Q3 2023 |
| 30 Sep 2023 | put | -1.6% | $0 | 0 | -10,400 | -100% | $128.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.48% | $3,009,104 | 80,200 | -29,800 | -27% | $37.52 | Q2 2023 | |
| 30 Jun 2023 | put | 1.6% | +1.6% | $390,208 | 10,400 | +10,400 | NEW | $37.52 | Q2 2023 |
| 31 Mar 2023 | 3.9% | +1.2% | $4,671,700 | 110,000 | +34,000 | +45% | $42.47 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $3,283,200 | 76,000 | 0 | $43.20 | Q4 2022 |