| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -1.7% | $0 | 0 | -175,000 | -100% | $24.67 | Q3 2022 | |
| 30 Jun 2022 | call | 1.7% | +1.7% | $3,843,000 | 175,000 | +175,000 | NEW | $21.96 | Q2 2022 |
| 31 Dec 2021 | call | -2.4% | $0 | 0 | -250,000 | -100% | $24.67 | Q4 2021 | |
| 30 Sep 2021 | call | 2.4% | +2.4% | $6,325,000 | 250,000 | +250,000 | NEW | $25.30 | Q3 2021 |