| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -1.1% | $0 | 0 | -120,000 | -100% | $214.16 | Q4 2023 | |
| 30 Sep 2023 | call | 1.1% | +1.1% | $12,339,000 | 120,000 | +120,000 | NEW | $102.82 | Q3 2023 |
| 30 Sep 2022 | call | -7.8% | $0 | 0 | -250,000 | -100% | $214.16 | Q3 2022 | |
| 30 Jun 2022 | call | 7.8% | +7.8% | $19,117,000 | 250,000 | +248,800 | +20733% | $76.47 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | +0.1% | $132,000 | 1,200 | +1,200 | NEW | $110.00 | Q1 2022 |