| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.28% | $0 | 0 | -10,000 | -100% | $153.28 | Q1 2023 | |
| 31 Dec 2022 | call | 0.28% | +0.28% | $356,500 | 10,000 | +10,000 | NEW | $35.65 | Q4 2022 |
| 30 Sep 2022 | call | -0.51% | $0 | 0 | -15,000 | -100% | $153.28 | Q3 2022 | |
| 30 Jun 2022 | call | 0.51% | -1% | $480,000 | 15,000 | -30,000 | -67% | $32.00 | Q2 2022 |
| 31 Mar 2022 | call | 3.7% | +1.2% | $2,109,000 | 45,000 | +15,000 | +50% | $46.87 | Q1 2022 |
| 31 Dec 2021 | call | 1.5% | 0% | $1,258,000 | 30,000 | 0 | $41.93 | Q4 2021 |