| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -312,500 | -100% | $27.09 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.64% | $0 | 0 | -625,000 | -100% | $27.09 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $16,178,000 | 312,500 | +312,500 | NEW | $51.77 | Q1 2022 | |
| 31 Mar 2022 | put | 0.64% | +0.64% | $32,356,000 | 625,000 | +625,000 | NEW | $51.77 | Q1 2022 |