| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.11% | $0 | 0 | -105,268 | -100% | $35.22 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -264,000 | -100% | $35.22 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $1,715,000 | 105,268 | +105,268 | NEW | $16.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | +0.06% | $4,300,000 | 264,000 | +264,000 | NEW | $16.29 | Q4 2021 |