| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -30,831 | -100% | $34.46 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.13% | $0 | 0 | -7,500 | -100% | $34.46 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $2,528,142 | 30,831 | +30,831 | NEW | $82.00 | Q1 2024 | |
| 31 Mar 2024 | put | 0.14% | +0.14% | $615,000 | 7,500 | +7,500 | NEW | $82.00 | Q1 2024 |
| 31 Mar 2023 | -0.05% | $0 | 0 | -30,578 | -100% | $34.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $287,433 | 30,578 | +30,578 | NEW | $9.40 | Q4 2022 |