| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.33% | $0 | 0 | -179,935 | -100% | $48.00 | Q4 2023 | ||
| 31 Dec 2023 | put | -2.3% | $0 | 0 | -117,300 | -100% | $48.00 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $6,781,750 | 179,935 | +179,935 | NEW | $37.69 | Q3 2023 | |
| 30 Sep 2023 | put | 2.3% | +2.3% | $4,421,037 | 117,300 | +117,300 | NEW | $37.69 | Q3 2023 |