| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -32,600 | -100% | Q3 2023 | |||
| 30 Sep 2023 | put | -14% | $0 | 0 | -55,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +1.5% | $1,514,596 | 32,600 | +32,600 | NEW | $46.46 | Q2 2023 | |
| 30 Jun 2023 | put | 14% | +14% | $2,555,300 | 55,000 | +55,000 | NEW | $46.46 | Q2 2023 |