| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -35,900 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | -0.97% | $0 | 0 | -140,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.17% | $779,000 | 35,900 | +35,900 | NEW | $21.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0.97% | +0.97% | $3,038,000 | 140,000 | +140,000 | NEW | $21.70 | Q2 2022 |
| 31 Mar 2022 | call | -0.3% | $0 | 0 | -50,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 0.3% | +0.3% | $2,129,000 | 50,000 | +50,000 | NEW | $42.58 | Q4 2021 |