| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.43% | $0 | 0 | -281,500 | -100% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | put | 0.43% | -1.7% | $7,271,000 | 281,500 | -1,090,000 | -79% | $25.83 | Q4 2021 |
| 30 Sep 2021 | put | 3.6% | +0.01% | $34,398,000 | 1,371,500 | +4,300 | +0.31% | $25.08 | Q3 2021 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -50,000 | -100% | $8.00 | Q2 2021 | ||
| 30 Jun 2021 | put | 3.6% | +1.6% | $28,342,000 | 1,367,200 | +614,700 | +82% | $20.73 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $889,000 | 50,000 | +50,000 | NEW | $17.78 | Q1 2021 | |
| 31 Mar 2021 | put | 2% | +2% | $13,379,000 | 752,500 | +752,500 | NEW | $17.78 | Q1 2021 |