| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -1,753,800 | -100% | $7.76 | Q2 2022 | |
| 31 Mar 2022 | put | 0.16% | -0.03% | $29,920,000 | 1,753,800 | -290,000 | -14% | $17.06 | Q1 2022 |
| 31 Dec 2021 | put | 0.21% | 0% | $37,442,000 | 2,043,800 | 0 | $18.32 | Q4 2021 | |
| 30 Sep 2021 | put | 0.25% | -0.06% | $37,872,000 | 2,043,800 | -500,000 | -20% | $18.53 | Q3 2021 |
| 30 Jun 2021 | put | 0.26% | +0.02% | $45,331,000 | 2,543,800 | +243,600 | +11% | $17.82 | Q2 2021 |
| 31 Mar 2021 | put | 0.35% | +0.33% | $36,573,000 | 2,300,200 | +2,193,800 | +2062% | $15.90 | Q1 2021 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $1,509,000 | 106,400 | +32,400 | +44% | $14.18 | Q4 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $849,000 | 74,000 | +74,000 | NEW | $11.47 | Q3 2020 |