| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -443 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -3.4% | $41,288 | 443 | -171,857 | -100% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.35% | $14,974,593 | 172,300 | -19,000 | -9.9% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +5.9% | $14,217,416 | 191,300 | +191,300 | NEW | $74.32 | Q4 2023 | |
| 31 Dec 2023 | put | -19% | $0 | 0 | -300,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 19% | +19% | $18,801,000 | 300,000 | +300,000 | NEW | $62.67 | Q3 2023 |