| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -8.8% | $0 | 0 | -2,225,422 | -100% | $104.00 | Q4 2022 | ||
| 30 Sep 2022 | 8.8% | +2.2% | $231,444,000 | 2,225,422 | +566,069 | +34% | $104.00 | Q3 2022 | |
| 30 Sep 2022 | put | -13% | $0 | 0 | -47,300 | -100% | $104.00 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +6.2% | $161,239,000 | 1,659,353 | +1,520,208 | +1093% | $97.17 | Q2 2022 | |
| 30 Jun 2022 | put | 13% | +13% | $4,596,000 | 47,300 | +47,300 | NEW | $97.17 | Q2 2022 |
| 31 Mar 2022 | 0.57% | +0.57% | $14,040,000 | 139,145 | +139,145 | NEW | $100.90 | Q1 2022 |