| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -1,517,700 | -100% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | put | 0.08% | -0.14% | $15,981,000 | 1,517,700 | -2,528,400 | -62% | $10.53 | Q1 2022 |
| 31 Dec 2021 | put | 0.29% | 0% | $53,368,000 | 4,046,100 | 0 | $13.19 | Q4 2021 | |
| 30 Sep 2021 | put | 0.35% | 0% | $52,154,000 | 4,046,100 | 0 | $12.89 | Q3 2021 | |
| 30 Jun 2021 | put | 0.28% | +0.04% | $48,836,000 | 4,046,100 | +585,000 | +17% | $12.07 | Q2 2021 |
| 31 Mar 2021 | put | 0.34% | +0.24% | $36,030,000 | 3,461,100 | +2,430,600 | +236% | $10.41 | Q1 2021 |
| 31 Dec 2020 | put | 0.14% | +0.14% | $9,048,000 | 1,030,500 | +1,030,500 | NEW | $8.78 | Q4 2020 |
| 31 Mar 2020 | put | -0.55% | $0 | 0 | -2,100,000 | -100% | $5.53 | Q1 2020 | |
| 31 Dec 2019 | put | 0.55% | 0% | $34,734,000 | 2,100,000 | 0 | $16.54 | Q4 2019 | |
| 30 Sep 2019 | put | 1.1% | +1.1% | $34,461,000 | 2,100,000 | +2,019,000 | +2493% | $16.41 | Q3 2019 |
| 30 Jun 2019 | put | 0.08% | +0.08% | $1,339,000 | 81,000 | +81,000 | NEW | $16.53 | Q2 2019 |
| 31 Mar 2019 | put | -0.24% | $0 | 0 | -166,600 | -100% | $5.53 | Q1 2019 | |
| 31 Dec 2018 | put | 0.21% | +0.24% | $2,511,000 | 166,600 | +166,600 | NEW | $15.07 | Q4 2018 |