| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.5% | $0 | 0 | -279,300 | -100% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | put | 0.5% | +0.1% | $3,315,291 | 279,300 | +53,200 | +24% | $11.87 | Q4 2022 |
| 30 Sep 2022 | put | 0.39% | -0.26% | $2,494,000 | 226,100 | -149,600 | -40% | $11.03 | Q3 2022 |
| 30 Jun 2022 | put | 0.56% | +0.07% | $3,749,000 | 375,700 | +46,100 | +14% | $9.98 | Q2 2022 |
| 31 Mar 2022 | put | 0.41% | -0.16% | $3,688,000 | 329,600 | -126,500 | -28% | $11.19 | Q1 2022 |
| 31 Dec 2021 | put | 0.43% | -0.16% | $3,754,000 | 456,100 | -171,900 | -27% | $8.23 | Q4 2021 |
| 30 Sep 2021 | put | 0.52% | +0.18% | $6,016,000 | 628,000 | +215,800 | +52% | $9.58 | Q3 2021 |
| 30 Jun 2021 | put | 0.57% | +0.44% | $4,382,000 | 412,200 | +316,300 | +330% | $10.63 | Q2 2021 |
| 31 Mar 2021 | put | 0.09% | -0.08% | $737,000 | 95,900 | -91,100 | -49% | $7.69 | Q1 2021 |
| 31 Dec 2020 | put | 0.08% | +0.03% | $1,156,000 | 187,000 | +81,100 | +77% | $6.18 | Q4 2020 |
| 30 Sep 2020 | put | 0.09% | +0.07% | $574,000 | 105,900 | +78,900 | +292% | $5.42 | Q3 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $192,000 | 27,000 | +27,000 | NEW | $7.11 | Q2 2020 |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -20,000 | -100% | $16.49 | Q1 2020 | |
| 31 Dec 2019 | put | 0.03% | +0.03% | $257,000 | 20,000 | +20,000 | NEW | $12.85 | Q4 2019 |
| 30 Sep 2019 | put | -0.08% | $0 | 0 | -21,500 | -100% | $16.49 | Q3 2019 | |
| 30 Jun 2019 | put | 0.08% | -0.17% | $303,000 | 21,500 | -44,300 | -67% | $14.09 | Q2 2019 |
| 31 Mar 2019 | put | 0.21% | -0.51% | $1,011,000 | 65,800 | -155,800 | -70% | $15.36 | Q1 2019 |
| 31 Dec 2018 | put | 0.33% | +0.15% | $2,927,000 | 221,600 | +100,100 | +82% | $13.21 | Q4 2018 |
| 30 Sep 2018 | put | 0.34% | +0.34% | $2,118,000 | 121,500 | +121,500 | NEW | $17.43 | Q3 2018 |
| 31 Dec 2016 | put | -0.05% | $0 | 0 | -17,600 | -100% | $16.49 | Q4 2016 | |
| 30 Sep 2016 | put | 0.05% | +0.02% | $296,000 | 17,600 | +7,300 | +71% | $16.82 | Q3 2016 |
| 30 Jun 2016 | put | 0.05% | +0.05% | $148,000 | 10,300 | +10,300 | NEW | $14.37 | Q2 2016 |