| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -5.5% | $0 | 0 | -350,000 | -100% | $5.09 | Q1 2022 | |
| 31 Dec 2021 | put | 5.5% | 0% | $11,088,000 | 350,000 | 0 | $31.68 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -341 | -100% | $5.09 | Q3 2021 | ||
| 30 Sep 2021 | put | 10% | 0% | $12,471,000 | 350,000 | 0 | $35.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,000 | 341 | +341 | NEW | $52.79 | Q2 2021 | |
| 30 Jun 2021 | put | 15% | +15% | $18,620,000 | 350,000 | +350,000 | NEW | $53.20 | Q2 2021 |
| 30 Jun 2019 | -0.29% | $0 | 0 | -97,345 | -100% | $5.09 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.19% | $0 | 0 | -177,800 | -100% | $5.09 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.29% | $496,000 | 97,345 | +97,345 | NEW | $5.10 | Q1 2019 | |
| 31 Mar 2019 | put | 0.19% | +0.19% | $907,000 | 177,800 | +177,800 | NEW | $5.10 | Q1 2019 |