| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -12% | $0 | 0 | -177,252 | -100% | Q4 2023 | |||
| 31 Dec 2023 | put | -6.9% | $0 | 0 | -1,874 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 12% | +9.1% | $37,604,000 | 177,252 | +129,841 | +274% | $212.15 | Q3 2023 | |
| 30 Sep 2023 | put | 6.9% | +6.9% | $340,000 | 1,874 | +1,874 | NEW | $181.43 | Q3 2023 |
| 30 Jun 2023 | 2.4% | +2.4% | $9,125,000 | 47,411 | +47,411 | NEW | $192.47 | Q2 2023 |