| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.3% | $0 | 0 | -180,988 | -100% | Q2 2022 | |||
| 30 Jun 2022 | put | -100% | $0 | 0 | -371 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +1.7% | $10,597,000 | 180,988 | +132,489 | +273% | $58.55 | Q1 2022 | |
| 31 Mar 2022 | put | 100% | +100% | $24,000 | 371 | +371 | NEW | $64.69 | Q1 2022 |
| 31 Dec 2021 | 0.51% | +0.51% | $2,373,000 | 48,499 | +48,499 | NEW | $48.93 | Q4 2021 |