| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.9% | $0 | 0 | -140,705 | -100% | $18.79 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.92% | $0 | 0 | -55,400 | -100% | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.69% | $2,631,184 | 140,705 | -107,496 | -43% | $18.70 | Q3 2023 | |
| 30 Sep 2023 | call | -1.5% | $0 | 0 | -84,800 | -100% | $18.79 | Q3 2023 | |
| 30 Sep 2023 | put | 0.92% | +0.65% | $1,035,980 | 55,400 | +39,300 | +244% | $18.70 | Q3 2023 |
| 30 Jun 2023 | 1.4% | +1.4% | $4,894,524 | 248,201 | +248,201 | NEW | $19.72 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | +0.23% | $1,672,256 | 84,800 | +13,300 | +19% | $19.72 | Q2 2023 |
| 30 Jun 2023 | put | 0.28% | +0.27% | $317,492 | 16,100 | +15,700 | +3925% | $19.72 | Q2 2023 |
| 31 Mar 2023 | call | 0.77% | +0.77% | $1,209,780 | 71,500 | +71,500 | NEW | $16.92 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,768 | 400 | +400 | NEW | $16.92 | Q1 2023 |