| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -18% | $0 | 0 | -79,292 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 18% | -72% | $7,424,110 | 79,292 | -320,708 | -80% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | -21% | $0 | 0 | -506,200 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | 11% | +11% | $33,720,000 | 400,000 | +400,000 | NEW | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 21% | +5.3% | $42,672,660 | 506,200 | +128,000 | +34% | $84.30 | Q2 2023 |
| 31 Mar 2023 | -10% | $0 | 0 | -200,000 | -100% | $1695.00 | Q1 2023 | ||
| 31 Mar 2023 | call | 25% | +25% | $32,370,138 | 378,200 | +378,200 | NEW | $85.59 | Q1 2023 |
| 31 Dec 2022 | 10% | +6.4% | $15,310,000 | 200,000 | +125,000 | +167% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 4% | +4% | $5,576,000 | 75,000 | +75,000 | NEW | $74.35 | Q3 2022 |