| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -1.3% | $0 | 0 | -97,000 | -100% | $4.36 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -19,200 | -100% | $4.36 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.3% | -1.2% | $1,842,000 | 97,000 | -88,100 | -48% | $18.99 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $518,000 | 19,200 | +19,200 | NEW | $26.98 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.2% | $4,996,000 | 185,100 | +185,100 | NEW | $26.99 | Q1 2022 |