| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -4.2% | $0 | 0 | -300,000 | -100% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | put | 4.2% | +4.2% | $5,916,000 | 300,000 | +300,000 | NEW | $19.72 | Q1 2023 |
| 31 Dec 2022 | -0.57% | $0 | 0 | -300,000 | -100% | $26.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | +0.09% | $3,621,000 | 300,000 | +50,000 | +20% | $12.07 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $2,793,000 | 250,000 | +4,792 | +2% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.11% | $3,928,000 | 245,208 | -74,400 | -23% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.7% | $8,984,000 | 319,608 | +319,608 | NEW | $28.11 | Q4 2021 |