| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.6% | $0 | 0 | -24,000 | -100% | $23.95 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.63% | $0 | 0 | -5,000 | -100% | $23.95 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +3.6% | $2,199,000 | 24,000 | +24,000 | NEW | $91.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0.63% | +0.63% | $458,000 | 5,000 | +5,000 | NEW | $91.60 | Q4 2021 |