| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.86% | $0 | 0 | -58,000 | -100% | $153.20 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -4,145 | -100% | $153.20 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.86% | -1.8% | $2,052,620 | 58,000 | -119,000 | -67% | $35.39 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -5.3% | $267,000 | 4,145 | -229,592 | -98% | $64.41 | Q3 2022 | |
| 30 Sep 2022 | call | 2.6% | +2.1% | $11,415,000 | 177,000 | +144,500 | +445% | $64.49 | Q3 2022 |
| 30 Jun 2022 | 2.4% | +1.9% | $10,990,000 | 233,737 | +186,269 | +392% | $47.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.49% | +0.49% | $1,528,000 | 32,500 | +32,500 | NEW | $47.02 | Q2 2022 |
| 31 Mar 2022 | 2% | +2% | $9,012,000 | 47,468 | +47,468 | NEW | $189.85 | Q1 2022 |