| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.3% | $0 | 0 | -700,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0.3% | +0.3% | $17,248,000 | 700,000 | +700,000 | NEW | $24.64 | Q1 2022 |
| 31 Mar 2019 | -0.2% | $0 | 0 | -150,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.2% | +0.2% | $1,842,000 | 150,000 | +150,000 | NEW | $12.28 | Q4 2018 |