| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.9% | $0 | 0 | -644,366 | -100% | $269.00 | Q1 2024 | ||
| 31 Dec 2023 | 4.9% | +3.1% | $19,105,452 | 644,366 | +411,615 | +177% | $29.65 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $3,693,758 | 232,751 | -13,170 | -5.4% | $15.87 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $4,640,529 | 245,921 | +245,921 | NEW | $18.87 | Q2 2023 | |
| 30 Jun 2018 | put | -46% | $0 | 0 | -274,800 | -100% | $269.00 | Q2 2018 | |
| 31 Mar 2018 | put | 46% | +46% | $2,891,000 | 274,800 | +274,800 | NEW | $10.52 | Q1 2018 |