| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -100% | $0 | 0 | -100,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 100% | 0% | $1,710,000 | 100,000 | 0 | $17.10 | Q3 2022 | |
| 30 Jun 2022 | put | 100% | -400% | $1,825,000 | 100,000 | -400,000 | -80% | $18.25 | Q2 2022 |
| 31 Mar 2022 | put | 100% | +100% | $8,285,000 | 500,000 | +500,000 | NEW | $16.57 | Q1 2022 |