| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -12,000 | -100% | $100.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $1,060,920 | 12,000 | +12,000 | NEW | $88.41 | Q1 2023 | |
| 31 Dec 2020 | put | -0.73% | $0 | 0 | -51,100 | -100% | $100.46 | Q4 2020 | |
| 30 Sep 2020 | put | 0.73% | +0.73% | $4,789,000 | 51,100 | +51,100 | NEW | $93.72 | Q3 2020 |