| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.6% | $0 | 0 | -213,993 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 6.6% | -2.2% | $20,037,000 | 213,993 | -71,767 | -25% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +3% | $24,089,000 | 285,760 | +135,595 | +90% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $386,000 | 2,853 | 0 | $135.30 * | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | -1.2% | $12,853,000 | 150,165 | -56,188 | -27% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | 0% | $127,000 | 1,483 | 0 | $85.64 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +2.1% | $15,796,000 | 206,353 | +125,943 | +157% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $404,000 | 2,060 | 0 | $196.12 * | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.18% | $5,978,000 | 80,410 | +10,245 | +15% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.14% | $5,463,000 | 70,165 | +7,050 | +11% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $5,056,000 | 63,115 | +63,115 | NEW | $80.11 | Q1 2022 |