| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | 0% | $141,385,400 | 122,200 | 0 | $1157.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0.24% | -1% | $312,333 | 32,100 | -134,000 | -81% | $9.73 | Q4 2023 |
| 31 Dec 2023 | put | 1.7% | +0.87% | $2,177,574 | 223,800 | +116,600 | +109% | $9.73 | Q4 2023 |
| 30 Sep 2023 | -0.82% | $0 | 0 | -207,803 | -100% | $7.08 | Q3 2023 | ||
| 30 Sep 2023 | call | 2.3% | -0.23% | $2,637,668 | 166,100 | -16,500 | -9% | $15.88 | Q3 2023 |
| 30 Sep 2023 | put | 1.5% | +0.58% | $1,702,336 | 107,200 | +41,300 | +63% | $15.88 | Q3 2023 |
| 30 Jun 2023 | 0.82% | +0.82% | $2,788,716 | 207,803 | +207,803 | NEW | $13.42 | Q2 2023 | |
| 30 Jun 2023 | call | 2.1% | +2.1% | $2,450,492 | 182,600 | +182,600 | NEW | $13.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.77% | +0.21% | $884,378 | 65,900 | +17,700 | +37% | $13.42 | Q2 2023 |
| 31 Mar 2023 | put | 0.4% | +0.4% | $633,348 | 48,200 | +48,200 | NEW | $13.14 | Q1 2023 |