| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -7.6% | $0 | 0 | -164,400 | -100% | $53.00 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.43% | $0 | 0 | -1,900 | -100% | $53.00 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +0.9% | $8,394,264 | 164,400 | +19,400 | +13% | $51.06 | Q1 2023 | |
| 31 Mar 2023 | put | 0.43% | +0.43% | $97,014 | 1,900 | +1,900 | NEW | $51.06 | Q1 2023 |
| 31 Dec 2022 | 8.7% | +8.7% | $7,502,300 | 145,000 | +145,000 | NEW | $51.74 | Q4 2022 |