| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -183,750 | -100% | $50.77 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -2,553,684 | -100% | $50.77 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.01% | +0.01% | $8,253,000 | 183,750 | +183,750 | NEW | $44.91 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.03% | $36,058,000 | 2,553,684 | -2,554,788 | -50% | $14.12 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.04% | $108,351,000 | 5,108,472 | -1,540,787 | -23% | $21.21 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.06% | $153,465,000 | 6,649,259 | +2,255,500 | +51% | $23.08 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $112,920,000 | 4,393,759 | +4,393,759 | NEW | $25.70 | Q1 2022 |