| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.64% | $0 | 0 | -528,632 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.64% | +0.07% | $12,946,000 | 528,632 | +57,265 | +12% | $24.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -10,900 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.53% | $11,464,000 | 471,367 | +471,367 | NEW | $24.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $265,000 | 10,900 | +10,900 | NEW | $24.31 | Q1 2022 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -14,900 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0.01% | $138,000 | 14,900 | +14,900 | NEW | $9.26 | Q4 2020 |