| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.7% | $0 | 0 | -84,568 | -100% | $92.77 | Q3 2023 | ||
| 30 Sep 2023 | put | -34% | $0 | 0 | -245,000 | -100% | $92.77 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $6,052,532 | 84,568 | +84,568 | NEW | $71.57 | Q2 2023 | |
| 30 Jun 2023 | put | 34% | +34% | $17,534,650 | 245,000 | +245,000 | NEW | $71.57 | Q2 2023 |