| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -48,590 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -1% | $1,347,000 | 48,590 | -974,985 | -95% | $27.72 | Q3 2022 | |
| 30 Sep 2022 | put | -0.08% | $0 | 0 | -1,200 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 1% | -2.4% | $23,767,000 | 1,023,575 | -2,425,505 | -70% | $23.22 | Q2 2022 | |
| 30 Jun 2022 | call | -5% | $0 | 0 | -181,800 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | 0.08% | +0.08% | $28,000 | 1,200 | +1,200 | NEW | $23.33 | Q2 2022 |
| 31 Mar 2022 | 3.8% | +3.8% | $93,953,000 | 3,449,080 | +3,449,080 | NEW | $27.24 | Q1 2022 | |
| 31 Mar 2022 | call | 5% | +5% | $4,952,000 | 181,800 | +181,800 | NEW | $27.24 | Q1 2022 |