| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -3.9% | $0 | 0 | -9,000 | -100% | $32.79 | Q1 2022 | |
| 31 Dec 2021 | put | 3.9% | +1.7% | $328,000 | 9,000 | +4,000 | +80% | $36.44 | Q4 2021 |
| 30 Sep 2021 | put | 4.2% | 0% | $237,000 | 5,000 | 0 | $47.40 | Q3 2021 | |
| 30 Jun 2021 | put | 6.5% | +6.5% | $349,000 | 5,000 | +5,000 | NEW | $69.80 | Q2 2021 |
| 31 Dec 2020 | put | -23% | $0 | 0 | -300,000 | -100% | $32.79 | Q4 2020 | |
| 30 Sep 2020 | put | 23% | -11% | $20,454,000 | 300,000 | -150,000 | -33% | $68.18 | Q3 2020 |
| 30 Jun 2020 | put | 36% | +36% | $27,873,000 | 450,000 | +450,000 | NEW | $61.94 | Q2 2020 |