| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -250 | -100% | $18.10 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.52% | $0 | 0 | -80,100 | -100% | $18.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.55% | $5,000 | 250 | -53,141 | -100% | $20.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.52% | +0.52% | $1,584,000 | 80,100 | +80,100 | NEW | $19.78 | Q2 2022 |
| 31 Mar 2022 | 0.59% | +0.59% | $1,641,000 | 53,391 | +53,391 | NEW | $30.74 | Q1 2022 | |
| 31 Mar 2022 | call | -1.5% | $0 | 0 | -135,000 | -100% | $18.10 | Q1 2022 | |
| 31 Dec 2021 | call | 1.5% | +1.5% | $5,138,000 | 135,000 | +135,000 | NEW | $38.06 | Q4 2021 |