| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -30,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.02% | $3,024,000 | 30,000 | -40,000 | -57% | $100.80 | Q4 2022 | |
| 31 Dec 2022 | put | -0.78% | $0 | 0 | -8,400 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $6,690,000 | 70,000 | +70,000 | NEW | $95.57 | Q3 2022 | |
| 30 Sep 2022 | put | 0.78% | +0.78% | $803,000 | 8,400 | +8,400 | NEW | $95.60 | Q3 2022 |