| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -902,225 | -100% | $24.00 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.42% | $24,541,000 | 902,225 | +372,116 | +70% | $27.20 | Q2 2022 | |
| 30 Jun 2022 | put | -0.12% | $0 | 0 | -4,200 | -100% | $24.00 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.59% | $14,567,000 | 530,109 | +530,109 | NEW | $27.48 | Q1 2022 | |
| 31 Mar 2022 | put | 0.12% | +0.12% | $115,000 | 4,200 | +4,200 | NEW | $27.38 | Q1 2022 |