| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.4% | $0 | 0 | -3,000,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | put | 0.4% | 0% | $20,490,000 | 3,000,000 | 0 | $6.83 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $22,352,000 | 1,600,000 | 0 | $13.97 * | Q3 2022 | ||
| 30 Jun 2022 | put | 1.9% | +0.44% | $61,261,000 | 3,570,000 | +810,300 | +29% | $17.16 | Q2 2022 |
| 31 Mar 2022 | put | 1.3% | -0.21% | $70,096,000 | 2,759,700 | -460,300 | -14% | $25.40 | Q1 2022 |
| 31 Dec 2021 | put | 2.2% | +2.2% | $122,521,000 | 3,220,000 | +3,220,000 | NEW | $38.05 | Q4 2021 |