| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -39,251 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.2% | 0% | $1,951,560 | 39,251 | 0 | $49.72 | Q1 2023 | ||
| 31 Mar 2023 | put | -5.3% | $0 | 0 | -100,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -2.4% | $1,554,000 | 39,251 | -574,474 | -94% | $39.59 | Q4 2022 | |
| 31 Dec 2022 | put | 5.3% | +5.3% | $3,960,000 | 100,000 | +100,000 | NEW | $39.60 | Q4 2022 |
| 30 Sep 2022 | 2.3% | +1.9% | $20,296,000 | 613,725 | +508,357 | +482% | $33.07 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.42% | $3,426,000 | 105,368 | -144,632 | -58% | $32.51 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.93% | $11,745,000 | 250,000 | +250,000 | NEW | $46.98 | Q1 2022 |