| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -4.7% | $0 | 0 | -1,000,000 | -100% | $13.94 | Q4 2021 | |
| 30 Sep 2021 | put | 4.7% | 0% | $20,520,000 | 1,000,000 | 0 | $20.52 | Q3 2021 | |
| 30 Jun 2021 | put | 7.1% | 0% | $21,210,000 | 1,000,000 | 0 | $21.21 | Q2 2021 | |
| 31 Mar 2021 | put | 3.8% | +1.4% | $23,900,000 | 1,000,000 | +358,000 | +56% | $23.90 | Q1 2021 |
| 31 Dec 2020 | put | 2% | -3.1% | $10,124,000 | 642,000 | -1,016,500 | -61% | $15.77 | Q4 2020 |
| 30 Sep 2020 | put | 6.4% | +0.08% | $20,383,000 | 1,658,500 | +21,000 | +1.3% | $12.29 | Q3 2020 |
| 30 Jun 2020 | put | 13% | +13% | $21,402,000 | 1,637,500 | +1,637,500 | NEW | $13.07 | Q2 2020 |