| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -20,877 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -0% | $0 | 0 | -100 | -100% | Q4 2023 | ||
| 31 Dec 2023 | put | -0.43% | $0 | 0 | -26,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0.01% | $387,060 | 20,877 | +1,000 | +5% | $18.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,854 | 100 | 0 | $18.54 | Q3 2023 | |
| 30 Sep 2023 | put | 0.43% | 0% | $482,040 | 26,000 | 0 | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $219,840 | 19,877 | -4,000 | -17% | $11.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $1,106 | 100 | 0 | $11.06 | Q2 2023 | |
| 30 Jun 2023 | put | 0.25% | 0% | $287,560 | 26,000 | 0 | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.05% | $320,668 | 23,877 | +6,500 | +37% | $13.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.15% | $1,343 | 100 | -18,100 | -99% | $13.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | -0.02% | $349,180 | 26,000 | -2,200 | -7.8% | $13.43 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.02% | $214,953 | 17,377 | +4,423 | +34% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.12% | $225,134 | 18,200 | +18,200 | NEW | $12.37 | Q4 2022 |
| 31 Dec 2022 | put | 0.18% | +0.18% | $348,834 | 28,200 | +28,200 | NEW | $12.37 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $181,000 | 12,954 | +12,954 | NEW | $13.97 | Q3 2022 |