| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -100% | $0 | 0 | -1,764,300 | -100% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | put | 100% | +100% | $52,099,779 | 1,764,300 | +1,764,300 | NEW | $29.53 | Q1 2023 |
| 31 Dec 2022 | put | -100% | $0 | 0 | -550,000 | -100% | $37.39 | Q4 2022 | |
| 30 Sep 2022 | put | 100% | -100% | $14,223,000 | 550,000 | -550,000 | -50% | $25.86 | Q3 2022 |
| 30 Jun 2022 | put | 100% | +20% | $37,301,000 | 1,100,000 | +214,800 | +24% | $33.91 | Q2 2022 |
| 31 Mar 2022 | put | 100% | 0% | $28,300,000 | 885,200 | 0 | $31.97 | Q1 2022 | |
| 31 Dec 2021 | put | 100% | +100% | $32,381,000 | 885,200 | +885,200 | NEW | $36.58 | Q4 2021 |