| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -6.3% | $0 | 0 | -450,000 | -100% | $22.61 | Q1 2022 | |
| 31 Dec 2021 | put | 6.3% | 0% | $39,051,000 | 450,000 | 0 | $86.78 | Q4 2021 | |
| 30 Sep 2021 | put | 6% | 0% | $37,899,000 | 450,000 | 0 | $84.22 | Q3 2021 | |
| 30 Jun 2021 | put | 4% | 0% | $35,204,000 | 450,000 | 0 | $78.23 | Q2 2021 | |
| 31 Mar 2021 | put | 6.9% | +3.9% | $23,783,000 | 450,000 | +250,000 | +125% | $52.85 | Q1 2021 |
| 31 Dec 2020 | put | 1.3% | 0% | $7,254,000 | 200,000 | 0 | $36.27 | Q4 2020 | |
| 30 Sep 2020 | put | 2% | +2% | $5,690,000 | 200,000 | +200,000 | NEW | $28.45 | Q3 2020 |