| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.21% | $0 | 0 | -40,000 | -100% | $19.99 | Q1 2024 | ||
| 31 Mar 2024 | call | -21% | $0 | 0 | -1,535,600 | -100% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $218,800 | 40,000 | +40,000 | NEW | $5.47 | Q4 2023 | |
| 31 Dec 2023 | call | 21% | +21% | $8,399,732 | 1,535,600 | +1,535,600 | NEW | $5.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | $6,063,495 | 118,500 | 0 | $51.17 * | Q4 2023 | ||
| 30 Jun 2023 | call | -0.75% | $0 | 0 | -75,400 | -100% | $19.99 | Q2 2023 | |
| 31 Mar 2023 | call | 0.75% | +0.75% | $299,338 | 75,400 | +75,400 | NEW | $3.97 | Q1 2023 |