| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.8% | $0 | 0 | -1,097,370 | -100% | $52.00 | Q3 2022 | ||
| 30 Sep 2022 | call | -11% | $0 | 0 | -100,000 | -100% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.36% | $27,193,000 | 1,097,370 | +140,630 | +15% | $24.78 | Q2 2022 | |
| 30 Jun 2022 | call | 11% | +11% | $2,478,000 | 100,000 | +100,000 | NEW | $24.78 | Q2 2022 |
| 31 Mar 2022 | 1.7% | +1.2% | $23,985,000 | 956,740 | +716,210 | +298% | $25.07 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.48% | $8,758,000 | 240,530 | +240,530 | NEW | $36.41 | Q4 2021 |