| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.9% | $0 | 0 | -88,541 | -100% | $32.20 | Q1 2023 | ||
| 31 Mar 2023 | put | -11% | $0 | 0 | -90,000 | -100% | $32.20 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0% | $8,335,000 | 88,541 | +10 | +0.01% | $94.14 | Q4 2022 | |
| 31 Dec 2022 | put | 11% | +11% | $8,473,000 | 90,000 | +90,000 | NEW | $94.14 | Q4 2022 |
| 30 Sep 2022 | 1% | -1.4% | $9,264,000 | 88,531 | -121,158 | -58% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.34% | $12,990,000 | 209,689 | -60,505 | -22% | $61.95 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.86% | $17,622,000 | 270,194 | +166,441 | +160% | $65.22 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.06% | $8,759,000 | 103,753 | -10,000 | -8.8% | $84.42 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.2% | $5,022,000 | 113,753 | +63,753 | +128% | $44.15 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $1,873,000 | 50,000 | +50,000 | NEW | $37.46 | Q2 2021 |