| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -8.8% | $0 | 0 | -141,500 | -100% | $68.00 | Q4 2022 | ||
| 31 Dec 2022 | put | -1% | $0 | 0 | -2,100 | -100% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +8.8% | $9,636,000 | 141,500 | +141,500 | NEW | $68.10 | Q3 2022 | |
| 30 Sep 2022 | put | 1% | +1% | $143,000 | 2,100 | +2,100 | NEW | $68.10 | Q3 2022 |