| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.98% | $0 | 0 | -50,000 | -100% | $2.17 | Q3 2022 | |
| 30 Jun 2022 | call | 0.98% | 0% | $1,406,000 | 50,000 | 0 | $28.12 | Q2 2022 | |
| 31 Mar 2022 | call | 0.44% | +0.09% | $1,857,000 | 50,000 | +10,000 | +25% | $37.14 | Q1 2022 |
| 31 Dec 2021 | call | 1.3% | +1.3% | $1,748,000 | 40,000 | +40,000 | NEW | $43.70 | Q4 2021 |