| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -70,103 | -100% | $87.81 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.5% | $0 | 0 | -44,000 | -100% | $87.81 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +2.3% | $3,480,614 | 70,103 | +70,103 | NEW | $49.65 | Q3 2023 | |
| 30 Sep 2023 | call | 1.5% | +1.5% | $2,184,600 | 44,000 | +44,000 | NEW | $49.65 | Q3 2023 |
| 30 Jun 2023 | -0.75% | $0 | 0 | -29,647 | -100% | $87.81 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.78% | $0 | 0 | -50,000 | -100% | $87.81 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.75% | $1,679,206 | 29,647 | +29,647 | NEW | $56.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0.78% | +0.78% | $2,832,000 | 50,000 | +50,000 | NEW | $56.64 | Q1 2023 |