| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -3.1% | $0 | 0 | -1,000,000 | -100% | $36.16 | Q4 2022 | |
| 30 Sep 2022 | call | 3.1% | 0% | $6,210,000 | 1,000,000 | 0 | $6.21 | Q3 2022 | |
| 30 Jun 2022 | call | 0.66% | 0% | $3,260,000 | 1,000,000 | 0 | $3.26 | Q2 2022 | |
| 31 Mar 2022 | call | 1% | 0% | $4,830,000 | 1,000,000 | 0 | $4.83 | Q1 2022 | |
| 31 Dec 2021 | call | 1.8% | 0% | $3,820,000 | 1,000,000 | 0 | $3.82 | Q4 2021 |