| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -14,900 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 0.05% | -0.07% | $316,000 | 14,900 | -19,900 | -57% | $21.21 | Q3 2022 |
| 30 Jun 2022 | put | 0.12% | -0.14% | $803,000 | 34,800 | -41,600 | -54% | $23.07 | Q2 2022 |
| 31 Mar 2022 | put | 0.22% | -0.49% | $1,963,000 | 76,400 | -170,500 | -69% | $25.69 | Q1 2022 |
| 31 Dec 2021 | put | 0.52% | -0.04% | $4,575,000 | 246,900 | -18,600 | -7% | $18.53 | Q4 2021 |
| 30 Sep 2021 | put | 0.64% | -0.21% | $7,389,000 | 265,500 | -86,500 | -25% | $27.83 | Q3 2021 |
| 30 Jun 2021 | put | 1.4% | +1.4% | $10,370,000 | 352,000 | +352,000 | NEW | $29.46 | Q2 2021 |