| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.16% | $0 | 0 | -42,091 | -100% | $1502.00 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.92% | $0 | 0 | -140,000 | -100% | $1502.00 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.38% | $2,754,435 | 42,091 | -102,834 | -71% | $65.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.92% | +0.92% | $9,161,600 | 140,000 | +140,000 | NEW | $65.44 | Q2 2023 |
| 31 Mar 2023 | 0.63% | -0.29% | $10,911,403 | 144,925 | -66,353 | -31% | $75.29 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.84% | $11,926,643 | 211,278 | +211,278 | NEW | $56.45 | Q4 2022 |