| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -3.7% | $0 | 0 | -9,000 | -100% | $27.19 | Q2 2022 | |
| 31 Mar 2022 | -0.25% | $0 | 0 | -3,000 | -100% | $27.19 | Q1 2022 | ||
| 31 Mar 2022 | call | 3.7% | +3.7% | $23,868,000 | 9,000 | +9,000 | NEW | $2652.00 | Q1 2022 |
| 31 Dec 2021 | 0.25% | +0.25% | $7,794,000 | 3,000 | +3,000 | NEW | $2598.00 | Q4 2021 | |
| 31 Dec 2021 | call | -7.4% | $0 | 0 | -3,000 | -100% | $27.19 | Q4 2021 | |
| 30 Sep 2021 | call | 7.4% | +7.4% | $7,590,000 | 3,000 | +3,000 | NEW | $2530.00 | Q3 2021 |