| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.8% | $0 | 0 | -885,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.8% | +1.6% | $17,673,000 | 885,000 | +796,300 | +898% | $19.97 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.13% | $1,764,000 | 88,700 | +86,200 | +3448% | $19.89 | Q1 2022 | |
| 31 Mar 2022 | call | -0.41% | $0 | 0 | -205,600 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $49,000 | 2,500 | +2,500 | NEW | $19.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.41% | 0% | $4,054,000 | 205,600 | 0 | $19.72 | Q4 2021 | |
| 30 Sep 2021 | call | 0.51% | +0.51% | $4,050,000 | 205,600 | +205,600 | NEW | $19.70 | Q3 2021 |