| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.77% | $0 | 0 | -453,668 | -100% | $25.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | -0.05% | $11,241,893 | 453,668 | -30,941 | -6.4% | $24.78 | Q4 2022 | |
| 31 Dec 2022 | put | -2% | $0 | 0 | -103,800 | -100% | $25.00 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.38% | $10,085,000 | 484,609 | +484,609 | NEW | $20.81 | Q3 2022 | |
| 30 Sep 2022 | put | 2% | +2% | $2,160,000 | 103,800 | +103,800 | NEW | $20.81 | Q3 2022 |