| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -17,000 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.23% | $1,591,710 | 17,000 | +17,000 | NEW | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | -0.48% | $0 | 0 | -10,000 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | call | 0.48% | +0.48% | $842,600 | 10,000 | +10,000 | NEW | $84.26 | Q2 2023 |
| 31 Mar 2023 | -1.6% | $0 | 0 | -200,000 | -100% | $1695.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.3% | $15,310,000 | 200,000 | +160,000 | +400% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.28% | $2,974,000 | 40,000 | +40,000 | NEW | $74.35 | Q3 2022 | |
| 30 Jun 2022 | call | -0.91% | $0 | 0 | -20,000 | -100% | $1695.00 | Q2 2022 | |
| 31 Mar 2022 | call | 0.91% | +0.91% | $1,603,000 | 20,000 | +20,000 | NEW | $80.15 | Q1 2022 |