| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -2,168 | -100% | Q4 2022 | |||
| 31 Dec 2022 | put | -20% | $0 | 0 | -3,400 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -1.5% | $1,820,000 | 2,168 | -2,000 | -48% | $839.48 | Q3 2022 | |
| 30 Sep 2022 | put | 20% | 0% | $2,854,000 | 3,400 | 0 | $839.41 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.93% | $3,472,000 | 4,168 | -764 | -15% | $833.01 | Q2 2022 | |
| 30 Jun 2022 | put | 15% | +15% | $2,833,000 | 3,400 | +3,400 | NEW | $833.24 | Q2 2022 |
| 31 Mar 2022 | 4.9% | +4.9% | $4,177,000 | 4,932 | +4,932 | NEW | $846.92 | Q1 2022 |