| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.3% | $0 | 0 | -3,000 | -100% | $77.94 | Q4 2022 | ||
| 31 Dec 2022 | put | -2.3% | $0 | 0 | -3,000 | -100% | $77.94 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $324,000 | 3,000 | +3,000 | NEW | $108.00 | Q3 2022 | |
| 30 Sep 2022 | put | 2.3% | +2.3% | $324,000 | 3,000 | +3,000 | NEW | $108.00 | Q3 2022 |