| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -23,896 | -100% | $24.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $441,120 | 23,896 | -25,152 | -51% | $18.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,233,000 | 49,048 | +49,048 | NEW | $25.14 | Q3 2022 | |
| 30 Sep 2022 | call | -0.1% | $0 | 0 | -7,000 | -100% | $24.22 | Q3 2022 | |
| 30 Sep 2022 | put | -0.12% | $0 | 0 | -8,700 | -100% | $24.22 | Q3 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.1% | $856,000 | 7,000 | +7,000 | NEW | $122.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0.12% | $1,064,000 | 8,700 | +8,700 | NEW | $122.30 | Q2 2022 |