| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.15% | $0 | 0 | -101,472 | -100% | $2.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.65% | $1,831,000 | 101,472 | -454,156 | -82% | $18.04 | Q2 2022 | |
| 30 Jun 2022 | call | -1% | $0 | 0 | -300,000 | -100% | $2.98 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.57% | $18,875,000 | 555,628 | +306,888 | +123% | $33.97 | Q1 2022 | |
| 31 Mar 2022 | call | 1% | +0.85% | $10,191,000 | 300,000 | +250,000 | +500% | $33.97 | Q1 2022 |
| 31 Dec 2021 | 0.43% | -0.36% | $8,892,000 | 248,740 | -210,805 | -46% | $35.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0.34% | +0.34% | $1,788,000 | 50,000 | +50,000 | NEW | $35.76 | Q4 2021 |
| 30 Sep 2021 | 1% | +1% | $22,031,000 | 459,545 | +459,545 | NEW | $47.94 | Q3 2021 |