| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -61,414 | -100% | $21.64 | Q3 2023 | ||
| 30 Sep 2023 | call | -4.1% | $0 | 0 | -34,000 | -100% | $21.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $5,594,815 | 61,414 | -54,726 | -47% | $91.10 | Q2 2023 | |
| 30 Jun 2023 | call | 4.1% | +4.1% | $3,097,400 | 34,000 | +34,000 | NEW | $91.10 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $7,660,594 | 116,140 | +49,914 | +75% | $65.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,424,546 | 66,226 | +5,996 | +10% | $51.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $4,114,000 | 60,230 | +25,890 | +75% | $68.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,553,000 | 34,340 | +19,474 | +131% | $45.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $755,000 | 14,866 | +14,866 | NEW | $50.79 | Q1 2022 |