| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.8% | $0 | 0 | -124,723 | -100% | $128.35 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -5,300 | -100% | $128.35 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -17% | $5,296,985 | 124,723 | -368,320 | -75% | $42.47 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $32,335 | 5,300 | 0 | $6.10 * | Q1 2023 | ||
| 31 Dec 2022 | 21% | +3.7% | $21,299,457 | 493,043 | +88,328 | +22% | $43.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $78,316 | 16,100 | 0 | $4.86 * | Q4 2022 | ||
| 30 Sep 2022 | 9% | +8.5% | $17,783,000 | 404,715 | +380,318 | +1559% | $43.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $129,000 | 33,500 | 0 | $3.85 * | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | +0.6% | $1,127,000 | 24,397 | +24,397 | NEW | $46.19 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $90,000 | 33,500 | 0 | $2.69 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $19,000 | 13,300 | 0 | $1.43 * | Q1 2022 |