| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -4.7% | $0 | 0 | -2,780,000 | -100% | $9.32 | Q1 2023 | |
| 31 Dec 2022 | put | 4.7% | +3.8% | $28,995,400 | 2,780,000 | +2,235,000 | +410% | $10.43 | Q4 2022 |
| 30 Sep 2022 | put | 0.45% | +0.45% | $6,535,000 | 545,000 | +545,000 | NEW | $11.99 | Q3 2022 |
| 30 Jun 2022 | put | -3.2% | $0 | 0 | -2,625,000 | -100% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | put | 3.2% | +3.2% | $74,970,000 | 2,625,000 | +2,625,000 | NEW | $28.56 | Q1 2022 |