| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -97,927 | -100% | $18.50 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.4% | $0 | 0 | -548,300 | -100% | $18.50 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.44% | $9,443,101 | 97,927 | +26,400 | +37% | $96.43 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $52,872,569 | 548,300 | +548,300 | NEW | $96.43 | Q4 2023 |
| 31 Dec 2023 | put | -0.39% | $0 | 0 | -107,800 | -100% | $18.50 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $8,670,503 | 71,527 | +71,527 | NEW | $121.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.39% | +0.39% | $13,067,516 | 107,800 | +107,800 | NEW | $121.22 | Q3 2023 |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -2,900 | -100% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | put | 0.03% | 0% | $375,782 | 2,900 | 0 | $129.58 | Q4 2022 |