| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.8% | $0 | 0 | -729,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.8% | +2.8% | $66,280,680 | 729,000 | +729,000 | NEW | $90.92 | Q1 2023 | |
| 31 Mar 2023 | call | -0.55% | $0 | 0 | -12,600 | -100% | Q1 2023 | ||
| 31 Dec 2022 | call | 0.55% | +0.55% | $478,674 | 12,600 | +12,600 | NEW | $37.99 | Q4 2022 |
| 31 Dec 2022 | put | -5.3% | $0 | 0 | -316,800 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 5.3% | +5.3% | $7,961,000 | 316,800 | +316,800 | NEW | $25.13 | Q3 2022 |