| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | $66 | 700 | 0 | $0.09 * | Q4 2023 | ||
| 30 Sep 2023 | call | -0.72% | $0 | 0 | -36,000 | -100% | $0.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.91% | -0.11% | $1,553,900 | 41,000 | -4,800 | -10% | $37.90 | Q3 2023 |
| 30 Jun 2023 | call | 0.72% | +0.72% | $1,629,000 | 36,000 | +36,000 | NEW | $45.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.91% | +0.41% | $2,072,450 | 45,800 | +20,400 | +80% | $45.25 | Q2 2023 |
| 31 Mar 2023 | put | 1.1% | +1.1% | $1,108,456 | 25,400 | +25,000 | +6250% | $43.64 | Q1 2023 |
| 31 Dec 2022 | -1.1% | $0 | 0 | -35,000 | -100% | $0.05 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.05% | +0.05% | $19,252 | 400 | +400 | NEW | $48.13 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +1.1% | $1,972,000 | 35,000 | +35,000 | NEW | $56.34 | Q3 2022 |