| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -350,000 | -100% | $21.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.46% | $6,136,000 | 350,000 | +150,000 | +75% | $17.53 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.92% | $3,690,000 | 200,000 | +200,000 | NEW | $18.45 | Q1 2022 | |
| 31 Mar 2022 | put | -2.1% | $0 | 0 | -425,000 | -100% | $21.00 | Q1 2022 | |
| 31 Dec 2021 | put | 2.1% | +2.1% | $9,703,000 | 425,000 | +425,000 | NEW | $22.83 | Q4 2021 |