| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.4% | $0 | 0 | -1,017,500 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | +1.3% | $44,607,000 | 1,017,500 | +387,500 | +62% | $43.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,507,000 | 2,830 | 0 | $532.51 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $2,129,000 | 8,000 | 0 | $266.12 * | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +1.6% | $23,556,000 | 630,000 | +630,000 | NEW | $37.39 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $865,000 | 2,000 | 0 | $432.50 * | Q2 2022 | ||
| 31 Mar 2015 | -0.38% | $0 | 0 | -1,077,702 | -100% | $54.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | +0.38% | $38,657,000 | 1,077,702 | +1,077,702 | NEW | $35.87 | Q4 2014 |