| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.5% | $0 | 0 | -85,104 | -100% | $48.00 | Q1 2024 | ||
| 31 Mar 2024 | put | -17% | $0 | 0 | -70,000 | -100% | $48.00 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +3.9% | $4,013,505 | 85,104 | +72,604 | +581% | $47.16 | Q4 2023 | |
| 31 Dec 2023 | put | 17% | +13% | $3,301,200 | 70,000 | +55,000 | +367% | $47.16 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.27% | $471,125 | 12,500 | +12,500 | NEW | $37.69 | Q3 2023 | |
| 30 Sep 2023 | put | 3.3% | +3.3% | $565,350 | 15,000 | +15,000 | NEW | $37.69 | Q3 2023 |