| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.27% | $0 | 0 | -50,000 | -100% | $15.81 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.38% | $0 | 0 | -150,000 | -100% | $15.81 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $2,049,000 | 50,000 | +50,000 | NEW | $40.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0.38% | +0.38% | $6,147,000 | 150,000 | +150,000 | NEW | $40.98 | Q1 2022 |