| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -59% | $0 | 0 | -12,695,000 | -100% | $36.90 | Q4 2022 | |
| 30 Sep 2022 | call | 59% | +28% | $327,150,000 | 12,695,000 | +5,910,000 | +87% | $25.77 | Q3 2022 |
| 30 Jun 2022 | call | 56% | +56% | $253,827,000 | 6,785,000 | +6,785,000 | NEW | $37.41 | Q2 2022 |