| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.63% | $0 | 0 | -191,363 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -2% | $0 | 0 | -25,200 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | +0.63% | $16,507,000 | 191,363 | +191,363 | NEW | $86.26 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | +2% | $2,174,000 | 25,200 | +25,200 | NEW | $86.27 | Q3 2022 |