| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -76% | $0 | 0 | -574,200 | -100% | Q1 2023 | ||
| 31 Dec 2022 | put | 76% | +32% | $63,162,000 | 574,200 | +242,000 | +73% | $110.00 | Q4 2022 |
| 30 Sep 2022 | put | 24% | +17% | $19,603,000 | 332,200 | +230,600 | +227% | $59.01 | Q3 2022 |
| 30 Jun 2022 | put | 23% | +23% | $2,868,000 | 101,600 | +101,600 | NEW | $28.23 | Q2 2022 |