| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.4% | $0 | 0 | -284,498 | -100% | $58.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -7.1% | $0 | 0 | -195,000 | -100% | $58.00 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.4% | $11,377,000 | 284,498 | +284,498 | NEW | $39.99 | Q3 2022 | |
| 30 Sep 2022 | call | 7.1% | +7.1% | $7,798,000 | 195,000 | +195,000 | NEW | $39.99 | Q3 2022 |