| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -3.4% | $0 | 0 | -3,681 | -100% | $55.38 | Q2 2023 | |
| 31 Mar 2023 | call | 3.4% | +3.4% | $319,706 | 3,681 | +3,681 | NEW | $86.85 | Q1 2023 |
| 31 Mar 2023 | put | -0.18% | $0 | 0 | -800 | -100% | $55.38 | Q1 2023 | |
| 31 Dec 2022 | put | 0.18% | +0.18% | $26,000 | 800 | +800 | NEW | $32.50 | Q4 2022 |