| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.6% | $0 | 0 | -48,300 | -100% | $104.00 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | +4.6% | $5,023,000 | 48,300 | +48,300 | NEW | $104.00 | Q3 2022 | |
| 30 Sep 2022 | put | -2.7% | $0 | 0 | -5,200 | -100% | $104.00 | Q3 2022 | |
| 30 Jun 2022 | put | 2.7% | +2.7% | $505,000 | 5,200 | +5,200 | NEW | $97.12 | Q2 2022 |