| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.33% | $0 | 0 | -51,600 | -100% | $23.90 | Q2 2023 | |
| 31 Mar 2023 | put | 0.33% | -1% | $917,000 | 51,600 | -163,600 | -76% | $17.77 | Q1 2023 |
| 31 Dec 2022 | put | 2.8% | 0% | $5,272,000 | 215,200 | 0 | $24.50 | Q4 2022 | |
| 30 Sep 2022 | put | 0.84% | +0.84% | $4,928,000 | 215,200 | +215,200 | NEW | $22.90 | Q3 2022 |