| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -101,800 | -100% | $24.84 | Q1 2022 | |
| 31 Dec 2021 | put | 0.03% | +0.02% | $2,504,000 | 101,800 | +71,100 | +232% | $24.60 | Q4 2021 |
| 30 Sep 2021 | put | 0% | $439,000 | 40,000 | 0 | $10.98 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0.01% | -0.02% | $829,000 | 30,700 | -87,000 | -74% | $27.00 | Q3 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $3,387,000 | 117,700 | +117,700 | NEW | $28.78 | Q2 2021 |