| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -1,609,712 | -100% | $22.41 | Q4 2022 | ||
| 31 Dec 2022 | put | -8.7% | $0 | 0 | -549,800 | -100% | $22.41 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1% | $27,993,000 | 1,609,712 | -1,583,397 | -50% | $17.39 | Q3 2022 | |
| 30 Sep 2022 | put | 8.7% | +8.7% | $9,561,000 | 549,800 | +549,800 | NEW | $17.39 | Q3 2022 |
| 30 Jun 2022 | 2.3% | +2.3% | $54,794,000 | 3,193,109 | +3,193,109 | NEW | $17.16 | Q2 2022 |