| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.48% | $0 | 0 | -35,805 | -100% | $25.16 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.1% | $0 | 0 | -40,000 | -100% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $444,000 | 35,805 | +35,805 | NEW | $12.40 | Q2 2022 | |
| 30 Jun 2022 | put | 0.1% | +0.1% | $438,000 | 40,000 | +40,000 | NEW | $10.95 | Q2 2022 |