| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -1.8% | $0 | 0 | -648,600 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 1.8% | +1.3% | $16,163,000 | 648,600 | +482,900 | +291% | $24.92 | Q1 2022 |
| 31 Dec 2021 | put | 0.44% | +0.01% | $3,901,000 | 165,700 | +4,800 | +3% | $23.54 | Q4 2021 |
| 30 Sep 2021 | put | 0.36% | +0.36% | $4,084,000 | 160,900 | +160,900 | NEW | $25.38 | Q3 2021 |