| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.17% | $0 | 0 | -23,216 | -100% | $86.29 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.07% | $0 | 0 | -47,700 | -100% | $86.29 | Q3 2023 | |
| 30 Sep 2023 | put | -0.14% | $0 | 0 | -98,300 | -100% | $86.29 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.5% | $990,859 | 23,216 | -67,320 | -74% | $42.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.11% | $2,035,836 | 47,700 | -74,300 | -61% | $42.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | -0.22% | $4,195,444 | 98,300 | -153,300 | -61% | $42.68 | Q2 2023 |
| 31 Mar 2023 | 0.85% | +0.51% | $3,384,236 | 90,536 | +54,236 | +149% | $37.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.26% | +0.26% | $4,560,360 | 122,000 | +122,000 | NEW | $37.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.53% | +0.45% | $9,404,808 | 251,600 | +215,300 | +593% | $37.38 | Q1 2023 |
| 31 Dec 2022 | 0.73% | 0% | $1,498,827 | 36,300 | 0 | $41.29 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.13% | 0% | $1,498,827 | 36,300 | 0 | $41.29 | Q4 2022 |