| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -60,075 | -100% | $101.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.58% | $6,516,000 | 60,075 | -20,479 | -25% | $108.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $4,000 | 880 | 0 | $4.55 * | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +1.8% | $7,351,000 | 80,554 | +80,554 | NEW | $91.26 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $349,000 | 1,027 | 0 | $339.82 * | Q1 2023 |