| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -211,667 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | -3.9% | $0 | 0 | -147,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $7,423,000 | 211,667 | +211,667 | NEW | $35.07 | Q2 2022 | |
| 30 Jun 2022 | call | 3.9% | +3.9% | $5,155,000 | 147,000 | +147,000 | NEW | $35.07 | Q2 2022 |