| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -22% | $0 | 0 | -390,000 | -100% | $101.00 | Q2 2023 | ||
| 30 Jun 2023 | call | -37% | $0 | 0 | -523,200 | -100% | $101.00 | Q2 2023 | |
| 31 Mar 2023 | 22% | +22% | $35,591,400 | 390,000 | +390,000 | NEW | $91.26 | Q1 2023 | |
| 31 Mar 2023 | call | 37% | +37% | $47,747,232 | 523,200 | +523,200 | NEW | $91.26 | Q1 2023 |