| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.45% | $0 | 0 | -647,574 | -100% | $627.13 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.2% | $0 | 0 | -80,000 | -100% | $627.13 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.45% | $3,659,000 | 647,574 | +647,574 | NEW | $5.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0.2% | $452,000 | 80,000 | +80,000 | NEW | $5.65 | Q1 2022 |