| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -75,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | put | -12% | $0 | 0 | -70,800 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.67% | $1,253,250 | 75,000 | +35,000 | +88% | $16.71 | Q4 2022 | |
| 31 Dec 2022 | put | 12% | +8.5% | $1,183,068 | 70,800 | +50,800 | +254% | $16.71 | Q4 2022 |
| 30 Sep 2022 | 0.63% | +0.63% | $686,000 | 40,000 | +40,000 | NEW | $17.15 | Q3 2022 | |
| 30 Sep 2022 | put | 2.4% | +2.4% | $343,000 | 20,000 | +20,000 | NEW | $17.15 | Q3 2022 |