| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.28% | $0 | 0 | -80,000 | -100% | $5.35 | Q3 2022 | |
| 30 Jun 2022 | call | 0.28% | +0.28% | $2,657,000 | 80,000 | +80,000 | NEW | $33.21 | Q2 2022 |
| 31 Mar 2022 | call | -2.6% | $0 | 0 | -150,000 | -100% | $5.35 | Q1 2022 | |
| 31 Dec 2021 | call | 2.6% | +2.6% | $13,773,000 | 150,000 | +150,000 | NEW | $91.82 | Q4 2021 |
| 31 Dec 2020 | call | -0.59% | $0 | 0 | -15,000 | -100% | $5.35 | Q4 2020 | |
| 30 Sep 2020 | call | 0.59% | +0.59% | $3,289,000 | 15,000 | +15,000 | NEW | $219.27 | Q3 2020 |