| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3% | $0 | 0 | -16,300 | -100% | Q1 2023 | |||
| 31 Mar 2023 | put | -26% | $0 | 0 | -16,300 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 3% | -0.5% | $2,635,547 | 16,300 | -2,700 | -14% | $161.69 | Q4 2022 | |
| 31 Dec 2022 | put | 26% | +26% | $2,635,547 | 16,300 | +16,300 | NEW | $161.69 | Q4 2022 |
| 30 Sep 2022 | 2.8% | +2.8% | $3,110,000 | 19,000 | +19,000 | NEW | $163.68 | Q3 2022 |