| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.26% | $0 | 0 | -249,850 | -100% | $43.68 | Q2 2022 | ||
| 30 Jun 2022 | put | -2.7% | $0 | 0 | -106,300 | -100% | $43.68 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -1.4% | $6,271,000 | 249,850 | -1,354,020 | -84% | $25.10 | Q1 2022 | |
| 31 Mar 2022 | put | 2.7% | +2.7% | $2,668,000 | 106,300 | +106,300 | NEW | $25.10 | Q1 2022 |
| 31 Dec 2021 | 2.3% | +0.84% | $45,229,000 | 1,603,870 | +591,655 | +58% | $28.20 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $29,435,000 | 1,012,215 | +1,012,215 | NEW | $29.08 | Q3 2021 |