| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -2.5% | $0 | 0 | -663,200 | -100% | $18.25 | Q3 2022 | |
| 30 Jun 2022 | call | 2.5% | +2.5% | $24,419,000 | 663,200 | +663,200 | NEW | $36.82 | Q2 2022 |
| 31 Dec 2021 | call | -2.4% | $0 | 0 | -185,000 | -100% | $18.25 | Q4 2021 | |
| 30 Sep 2021 | call | 2.4% | +2.4% | $23,356,000 | 185,000 | +185,000 | NEW | $126.25 | Q3 2021 |