| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -504,284 | -100% | Q3 2022 | |||
| 30 Sep 2022 | put | -5.4% | $0 | 0 | -25,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +1.6% | $37,947,000 | 504,284 | +504,284 | NEW | $75.25 | Q2 2022 | |
| 30 Jun 2022 | put | 5.4% | +5.4% | $1,881,000 | 25,000 | +25,000 | NEW | $75.24 | Q2 2022 |