| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.5% | $0 | 0 | -86,900 | -100% | $15.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.1% | $2,263,000 | 86,900 | +16,900 | +24% | $26.04 | Q2 2022 | |
| 30 Jun 2022 | call | -0.15% | $0 | 0 | -40,000 | -100% | $15.57 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.35% | $1,548,000 | 70,000 | +70,000 | NEW | $22.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | +0.15% | $885,000 | 40,000 | +40,000 | NEW | $22.12 | Q1 2022 |