| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | $5,626,340 | 167,800 | 0 | $33.53 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $5,397,490 | 167,800 | 0 | $32.17 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $5,177,920 | 167,800 | 0 | $30.86 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $4,984,448 | 167,800 | 0 | $29.70 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $11,831,000 | 387,800 | 0 | $30.51 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $9,237,000 | 387,800 | 0 | $23.82 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $8,673,000 | 387,800 | 0 | $22.36 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $19,976,000 | 1,228,700 | 0 | $16.26 * | Q1 2022 | |||
| 31 Dec 2021 | put | 0% | $15,056,000 | 1,228,700 | 0 | $12.25 * | Q4 2021 | ||
| 30 Sep 2021 | put | 20% | +20% | $86,000 | 168,800 | +168,800 | NEW | $0.51 | Q3 2021 |