| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.7% | $0 | 0 | -89,232 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | +0.19% | $8,354,792 | 89,232 | +24,015 | +37% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.68% | $5,497,793 | 65,217 | -79,583 | -55% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | -0.13% | $0 | 0 | -4,200 | -100% | $1695.00 | Q2 2023 | |
| 30 Jun 2023 | put | -0.13% | $0 | 0 | -4,200 | -100% | $1695.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.2% | $12,393,432 | 144,800 | +116,800 | +417% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.13% | $359,478 | 4,200 | +4,200 | NEW | $85.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.13% | $359,478 | 4,200 | +4,200 | NEW | $85.59 | Q1 2023 |
| 31 Dec 2022 | 0.6% | 0% | $2,143,400 | 28,000 | 0 | $76.55 | Q4 2022 |