| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -12% | $0 | 0 | -2,200,000 | -100% | $20.42 | Q4 2022 | |
| 30 Sep 2022 | put | 12% | +5.5% | $44,418,000 | 2,200,000 | +972,600 | +79% | $20.19 | Q3 2022 |
| 30 Jun 2022 | put | 8.5% | +8.5% | $24,879,000 | 1,227,400 | +1,227,400 | NEW | $20.27 | Q2 2022 |
| 31 Mar 2022 | -0.42% | $0 | 0 | -1,500,000 | -100% | $20.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | +0.28% | $33,150,000 | 1,500,000 | +1,000,000 | +200% | $22.10 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $11,055,000 | 500,000 | +500,000 | NEW | $22.11 | Q3 2021 |