| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -1.4% | $0 | 0 | -60,000 | -100% | $44.71 | Q4 2023 | |
| 30 Sep 2023 | call | 1.4% | +0.82% | $3,360,600 | 60,000 | +36,000 | +150% | $56.01 | Q3 2023 |
| 30 Jun 2023 | call | 0.75% | -0.5% | $1,086,960 | 24,000 | -16,000 | -40% | $45.29 | Q2 2023 |
| 31 Mar 2023 | call | 0.59% | +0.15% | $1,540,000 | 40,000 | +10,000 | +33% | $38.50 | Q1 2023 |
| 31 Dec 2022 | call | 0.51% | 0% | $1,305,300 | 30,000 | 0 | $43.51 | Q4 2022 |