| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -50,218 | -100% | $1502.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -3.5% | $2,882,000 | 50,218 | -99,782 | -67% | $57.39 | Q3 2022 | |
| 30 Sep 2022 | put | -0.79% | $0 | 0 | -100,000 | -100% | $1502.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.86% | $7,508,000 | 150,000 | +60,000 | +67% | $50.05 | Q2 2022 | |
| 30 Jun 2022 | put | 0.79% | +0.79% | $5,005,000 | 100,000 | +100,000 | NEW | $50.05 | Q2 2022 |
| 31 Mar 2022 | 0.8% | -0.98% | $6,019,000 | 90,000 | -110,000 | -55% | $66.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0.59% | $0 | 0 | -100,000 | -100% | $1502.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $21,992,000 | 200,000 | +200,000 | NEW | $109.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.59% | +0.59% | $10,996,000 | 100,000 | +100,000 | NEW | $109.96 | Q4 2021 |