| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -235,304 | -100% | $17.73 | Q4 2022 | ||
| 31 Dec 2022 | call | -3.8% | $0 | 0 | -170,000 | -100% | $17.73 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $5,850,000 | 235,304 | +14,640 | +6.6% | $24.86 | Q3 2022 | |
| 30 Sep 2022 | call | 3.8% | +3.8% | $4,226,000 | 170,000 | +170,000 | NEW | $24.86 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.19% | $5,896,000 | 220,664 | +220,664 | NEW | $26.72 | Q2 2022 |