| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -4.8% | $0 | 0 | -50,000 | -100% | $113.14 | Q3 2023 | |
| 30 Jun 2023 | call | 4.8% | +4.8% | $3,181,000 | 50,000 | +50,000 | NEW | $63.62 | Q2 2023 |
| 31 Dec 2022 | -5.5% | $0 | 0 | -32,264 | -100% | $113.14 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | +5.5% | $2,231,000 | 32,264 | +32,264 | NEW | $69.15 | Q3 2022 | |
| 30 Jun 2022 | -5.1% | $0 | 0 | -22,000 | -100% | $113.14 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | -0.55% | $3,626,000 | 22,000 | -2,400 | -9.8% | $164.82 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | 0% | $6,425,000 | 24,400 | 0 | $263.32 | Q4 2021 |