| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -1.8% | $0 | 0 | -700,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 1.8% | 0% | $20,118,000 | 700,000 | 0 | $28.74 | Q3 2021 | |
| 30 Jun 2021 | put | 2.7% | 0% | $20,398,000 | 700,000 | 0 | $29.14 | Q2 2021 | |
| 31 Mar 2021 | put | 2.3% | +2.3% | $19,950,000 | 700,000 | +700,000 | NEW | $28.50 | Q1 2021 |