| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -199,990 | -100% | $26.65 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.43% | $0 | 0 | -46,000 | -100% | $26.65 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.59% | $4,451,777 | 199,990 | +65,000 | +48% | $22.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.43% | +0.24% | $1,023,960 | 46,000 | +26,200 | +132% | $22.26 | Q4 2022 |
| 30 Sep 2022 | 1% | -0.05% | $2,928,000 | 134,990 | -5,949 | -4.2% | $21.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.1% | $429,000 | 19,800 | +19,800 | NEW | $21.67 | Q3 2022 |
| 30 Jun 2022 | 0.81% | +0.81% | $3,652,000 | 140,939 | +140,939 | NEW | $25.91 | Q2 2022 |