| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -0.61% | $0 | 0 | -75,000 | -100% | $107.21 | Q2 2023 | |
| 31 Mar 2023 | call | 0.61% | +0.61% | $3,928,500 | 75,000 | +75,000 | NEW | $52.38 | Q1 2023 |
| 31 Mar 2022 | -3.6% | $0 | 0 | -163,300 | -100% | $107.21 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | +3.6% | $13,734,000 | 163,300 | +163,300 | NEW | $84.10 | Q4 2021 |