| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -7.4% | $0 | 0 | -226,000 | -100% | $113.77 | Q4 2023 | |
| 30 Sep 2023 | call | 7.4% | +7.4% | $18,317,300 | 226,000 | +226,000 | NEW | $81.05 | Q3 2023 |
| 30 Jun 2023 | call | -3.2% | $0 | 0 | -82,500 | -100% | $113.77 | Q2 2023 | |
| 31 Mar 2023 | call | 3.2% | -0.67% | $8,260,725 | 82,500 | -17,500 | -18% | $100.13 | Q1 2023 |
| 31 Dec 2022 | call | 3.4% | 0% | $8,688,000 | 100,000 | 0 | $86.88 | Q4 2022 |