| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -12% | $0 | 0 | -887,510 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 12% | +12% | $83,097,561 | 887,510 | +887,510 | NEW | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | -62% | $0 | 0 | -155,600 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | call | 62% | +62% | $13,117,080 | 155,600 | +155,600 | NEW | $84.30 | Q2 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -4,600 | -100% | $1695.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $342,000 | 4,600 | 0 | $74.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $358,000 | 4,600 | +4,600 | NEW | $77.83 | Q2 2022 |