| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.78% | $0 | 0 | -95,700 | -100% | $19.54 | Q4 2021 | |
| 30 Sep 2021 | -0.38% | $0 | 0 | -500,000 | -100% | $19.54 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.78% | -3.3% | $1,268,000 | 95,700 | -404,300 | -81% | $13.25 | Q3 2021 |
| 30 Jun 2021 | 0.38% | +0.39% | $6,100,000 | 500,000 | +500,000 | NEW | $12.20 | Q2 2021 | |
| 30 Jun 2021 | put | 4.1% | +4.1% | $6,430,000 | 500,000 | +500,000 | NEW | $12.86 | Q2 2021 |