| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.43% | $0 | 0 | -8,370 | -100% | $125.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | +0.43% | $1,145,000 | 8,370 | +8,370 | NEW | $136.80 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $318,000 | 400 | 0 | $795.00 * | Q3 2022 |