| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -317,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | put | -0.74% | $0 | 0 | -100,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0% | $12,470,780 | 317,000 | -315 | -0.1% | $39.34 | Q2 2023 | |
| 30 Jun 2023 | put | 0.74% | +0.74% | $3,934,000 | 100,000 | +100,000 | NEW | $39.34 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.12% | $7,720,274 | 317,315 | -277,300 | -47% | $24.33 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $12,730,707 | 594,615 | -13,485 | -2.2% | $21.41 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $10,909,000 | 608,100 | +608,100 | NEW | $17.94 | Q3 2022 |