| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -14,629 | -100% | $1695.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -7.3% | $1,119,851 | 14,629 | -99,640 | -87% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $74,084 | 91,600 | 0 | $0.81 * | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | -5.3% | $8,495,000 | 114,269 | -141,213 | -55% | $74.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,521,000 | 60,000 | 0 | $25.35 * | Q3 2022 | ||
| 30 Jun 2022 | 11% | -8.4% | $19,892,000 | 255,482 | -204,876 | -45% | $77.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $7,637,000 | 275,200 | 0 | $27.75 * | Q2 2022 | ||
| 31 Mar 2022 | 17% | +17% | $36,879,000 | 460,358 | +460,358 | NEW | $80.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $205,000 | 118,100 | 0 | $1.74 * | Q1 2022 |