| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -1.2% | $0 | 0 | -20,000 | -100% | $45.74 | Q3 2024 | |
| 30 Jun 2024 | call | 1.2% | +0.3% | $1,141,800 | 20,000 | +5,000 | +33% | $57.09 | Q2 2024 |
| 31 Mar 2024 | call | 2.1% | -3.5% | $1,243,800 | 15,000 | -25,000 | -62% | $82.92 | Q1 2024 |
| 31 Dec 2023 | call | 2.8% | +2.8% | $2,180,800 | 40,000 | +40,000 | NEW | $54.52 | Q4 2023 |
| 30 Sep 2023 | call | -0.53% | $0 | 0 | -2,200 | -100% | $45.74 | Q3 2023 | |
| 30 Jun 2023 | call | 0.53% | +0.53% | $328,218 | 2,200 | +2,200 | NEW | $149.19 | Q2 2023 |