| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.53% | $0 | 0 | -170,769 | -100% | $11.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -1.7% | $25,815,000 | 170,769 | -548,265 | -76% | $151.17 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $104,770,000 | 719,034 | 0 | $145.71 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +1.4% | $85,256,000 | 719,034 | +719,034 | NEW | $118.57 | Q1 2022 | |
| 30 Jun 2018 | put | -2.3% | $0 | 0 | -50,000 | -100% | $11.29 | Q2 2018 | |
| 31 Mar 2018 | put | 2.3% | +2.3% | $1,288,000 | 50,000 | +50,000 | NEW | $25.76 | Q1 2018 |