| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.35% | $0 | 0 | -390,100 | -100% | $50.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | +0.21% | $8,274,000 | 390,100 | +234,225 | +150% | $21.21 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $8,274,000 | 3,901 | 0 | $2120.99 * | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $3,597,000 | 155,875 | +155,875 | NEW | $23.08 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $8,643,000 | 3,745 | 0 | $2307.88 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $6,425,000 | 2,500 | 0 | $2570.00 * | Q1 2022 | ||
| 30 Sep 2021 | put | 0% | $3,340,000 | 1,200 | 0 | $2783.33 * | Q3 2021 |