| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.2% | $0 | 0 | -32,506 | -100% | Q1 2023 | |||
| 31 Mar 2023 | put | -8.7% | $0 | 0 | -15,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +2.2% | $1,879,822 | 32,506 | +32,506 | NEW | $57.83 | Q4 2022 | |
| 31 Dec 2022 | put | 8.7% | +8.7% | $867,450 | 15,000 | +15,000 | NEW | $57.83 | Q4 2022 |