| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -40,000 | -100% | $31.65 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.27% | $0 | 0 | -54,000 | -100% | $31.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $1,863,200 | 40,000 | +8,600 | +27% | $46.58 | Q1 2023 | |
| 31 Mar 2023 | put | 0.27% | +0.27% | $2,515,320 | 54,000 | +54,000 | NEW | $46.58 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $2,955,996 | 31,400 | +31,400 | NEW | $94.14 | Q4 2022 |