| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.89% | $0 | 0 | -25,766 | -100% | $15.34 | Q4 2021 | ||
| 31 Dec 2021 | call | -23% | $0 | 0 | -375,000 | -100% | $15.34 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.89% | $1,195,000 | 25,766 | +25,766 | NEW | $46.38 | Q3 2021 | |
| 30 Sep 2021 | call | 23% | +23% | $17,392,000 | 375,000 | +375,000 | NEW | $46.38 | Q3 2021 |