| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -100% | $0 | 0 | -30,000 | -100% | $131.84 | Q2 2023 | |
| 31 Mar 2023 | put | 100% | 0% | $1,788,300 | 30,000 | 0 | $59.61 | Q1 2023 | |
| 31 Dec 2022 | put | 100% | +100% | $1,699,800 | 30,000 | +30,000 | NEW | $56.66 | Q4 2022 |