| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -2.4% | $0 | 0 | -559,600 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 2.4% | 0% | $15,221,000 | 559,600 | 0 | $27.20 | Q4 2021 | |
| 30 Sep 2021 | put | 3.4% | +1.2% | $21,298,000 | 559,600 | +200,000 | +56% | $38.06 | Q3 2021 |
| 30 Jun 2021 | put | 2.8% | -7.7% | $20,382,000 | 359,600 | -1,000,000 | -74% | $56.68 | Q2 2021 |
| 31 Mar 2021 | put | 4% | +4% | $13,882,000 | 1,359,600 | +1,359,600 | NEW | $10.21 | Q1 2021 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -27,472 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | +0.02% | $415,000 | 27,472 | +27,472 | NEW | $15.11 | Q4 2017 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -10,117 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0.01% | $310,000 | 10,117 | +10,117 | NEW | $30.64 | Q2 2015 |