| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | 0% | $20,000 | 20,000 | 0 | $1.00 * | Q2 2023 | ||
| 31 Dec 2022 | put | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q4 2022 | ||
| 31 Mar 2022 | put | -62% | $0 | 0 | -20,000 | -100% | $24.84 | Q1 2022 | |
| 31 Dec 2021 | put | 62% | +62% | $31,000 | 20,000 | +20,000 | NEW | $1.55 | Q4 2021 |
| 30 Jun 2019 | put | 0% | $922,000 | 736,500 | 0 | $1.25 * | Q2 2019 | ||
| 31 Mar 2016 | put | -0.77% | $0 | 0 | -300,000 | -100% | $24.84 | Q1 2016 | |
| 31 Dec 2015 | put | 0.77% | -0.77% | $10,323,000 | 300,000 | -300,000 | -50% | $34.41 | Q4 2015 |
| 30 Sep 2015 | put | 1.5% | +0.76% | $19,548,000 | 600,000 | +300,000 | +100% | $32.58 | Q3 2015 |
| 30 Jun 2015 | put | 0.81% | 0% | $10,656,000 | 300,000 | 0 | $35.52 | Q2 2015 | |
| 31 Mar 2015 | put | 0.68% | +0.68% | $9,795,000 | 300,000 | +300,000 | NEW | $32.65 | Q1 2015 |
| 31 Mar 2014 | put | -0.85% | $0 | 0 | -389,100 | -100% | $24.84 | Q1 2014 | |
| 31 Dec 2013 | put | 0.85% | 0% | $12,965,000 | 389,100 | 0 | $33.32 | Q4 2013 |