| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.2% | $0 | 0 | -583,244 | -100% | Q1 2023 | |||
| 31 Mar 2023 | put | -9.6% | $0 | 0 | -234,100 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | +3.2% | $46,175,427 | 583,244 | +583,244 | NEW | $79.17 | Q4 2022 | |
| 31 Dec 2022 | put | 9.6% | +9.6% | $18,533,697 | 234,100 | +234,100 | NEW | $79.17 | Q4 2022 |