| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -654,604 | -100% | Q4 2022 | |||
| 31 Dec 2022 | put | -5.2% | $0 | 0 | -743,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +1% | $18,145,000 | 654,604 | +629,288 | +2486% | $27.72 | Q3 2022 | |
| 30 Sep 2022 | put | 5.2% | +5.2% | $20,597,000 | 743,000 | +743,000 | NEW | $27.72 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $588,000 | 25,316 | +7,316 | +41% | $23.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $490,000 | 18,000 | +18,000 | NEW | $27.22 | Q1 2022 |