| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -146,896 | -100% | $17.77 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $10,664,650 | 146,896 | +146,896 | NEW | $72.60 | Q1 2023 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -178,582 | -100% | $17.77 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.82% | $16,622,000 | 178,582 | +111,768 | +167% | $93.08 | Q1 2022 | |
| 31 Mar 2022 | call | -4.6% | $0 | 0 | -100,000 | -100% | $17.77 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.34% | $7,408,000 | 66,814 | -40,184 | -38% | $110.87 | Q4 2021 | |
| 31 Dec 2021 | call | 4.6% | +4.6% | $11,088,000 | 100,000 | +100,000 | NEW | $110.88 | Q4 2021 |
| 30 Sep 2021 | 0.84% | -0.02% | $12,125,000 | 106,998 | -3,002 | -2.7% | $113.32 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.65% | $10,799,000 | 110,000 | +110,000 | NEW | $98.17 | Q2 2021 |