| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 1.4% | -0.95% | $1,837,073 | 46,900 | -31,600 | -40% | $39.17 | Q4 2023 |
| 31 Dec 2023 | put | 3% | +0.27% | $3,881,747 | 99,100 | +8,800 | +9.7% | $39.17 | Q4 2023 |
| 30 Sep 2023 | call | 2.6% | +0.2% | $2,880,950 | 78,500 | +6,300 | +8.7% | $36.70 | Q3 2023 |
| 30 Sep 2023 | put | 2.9% | -0.22% | $3,314,010 | 90,300 | -6,700 | -6.9% | $36.70 | Q3 2023 |
| 30 Jun 2023 | call | 1.9% | +0.59% | $2,137,120 | 72,200 | +22,900 | +46% | $29.60 | Q2 2023 |
| 30 Jun 2023 | put | 2.5% | +1.4% | $2,871,200 | 97,000 | +54,500 | +128% | $29.60 | Q2 2023 |
| 31 Mar 2023 | call | 0.96% | +0.32% | $1,523,863 | 49,300 | +16,300 | +49% | $30.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.83% | +0.67% | $1,313,675 | 42,500 | +34,500 | +431% | $30.91 | Q1 2023 |
| 31 Dec 2022 | call | 0.6% | +0.6% | $1,143,780 | 33,000 | +33,000 | NEW | $34.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.14% | $277,280 | 8,000 | +8,000 | NEW | $34.66 | Q4 2022 |