| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.33% | $0 | 0 | -892,800 | -100% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | put | 0.33% | 0% | $16,731,000 | 892,800 | 0 | $18.74 | Q1 2022 | |
| 31 Dec 2021 | put | 1.1% | +1.1% | $15,928,000 | 892,800 | +892,800 | NEW | $17.84 | Q4 2021 |
| 31 Dec 2015 | put | -0.38% | $0 | 0 | -100,000 | -100% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | put | 0.38% | +0.38% | $1,836,000 | 100,000 | +100,000 | NEW | $18.36 | Q3 2015 |
| 30 Jun 2015 | put | -0.61% | $0 | 0 | -200,000 | -100% | $9.70 | Q2 2015 | |
| 31 Mar 2015 | put | 0.61% | -1.7% | $4,162,000 | 200,000 | -543,100 | -73% | $20.81 | Q1 2015 |
| 31 Dec 2014 | put | 1.7% | +0.57% | $13,309,000 | 743,100 | +243,100 | +49% | $17.91 | Q4 2014 |
| 30 Sep 2014 | put | 1.1% | +1.1% | $8,020,000 | 500,000 | +500,000 | NEW | $16.04 | Q3 2014 |