| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -557,198 | -100% | $84.71 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +1.8% | $46,197,286 | 557,198 | +557,198 | NEW | $82.91 | Q1 2025 | |
| 30 Sep 2023 | put | -5.9% | $0 | 0 | -34,000 | -100% | $84.71 | Q3 2023 | |
| 30 Jun 2023 | put | 5.9% | +5.9% | $3,235,100 | 34,000 | +34,000 | NEW | $95.15 | Q2 2023 |