| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -174,200 | -100% | $26.90 | Q3 2022 | ||
| 30 Sep 2022 | call | -2.1% | $0 | 0 | -450,000 | -100% | $26.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.21% | $5,256,000 | 174,200 | +24,200 | +16% | $30.17 | Q2 2022 | |
| 30 Jun 2022 | call | 2.1% | -3.8% | $13,577,000 | 450,000 | -800,000 | -64% | $30.17 | Q2 2022 |
| 31 Mar 2022 | 0.66% | +0.66% | $4,949,000 | 150,000 | +150,000 | NEW | $32.99 | Q1 2022 | |
| 31 Mar 2022 | call | 2.6% | +2.6% | $41,238,000 | 1,250,000 | +1,250,000 | NEW | $32.99 | Q1 2022 |