| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.94% | $0 | 0 | -300,000 | -100% | $6.18 | Q1 2022 | |
| 31 Dec 2021 | put | 0.94% | 0% | $6,296,000 | 300,000 | 0 | $20.99 | Q4 2021 | |
| 30 Sep 2021 | put | 6.6% | +0.51% | $7,504,000 | 300,000 | +23,000 | +8.3% | $25.01 | Q3 2021 |
| 30 Jun 2021 | put | 5% | +1.4% | $7,519,000 | 277,000 | +77,000 | +38% | $27.14 | Q2 2021 |
| 31 Mar 2021 | put | 0.26% | +0.01% | $5,412,000 | 200,000 | +7,000 | +3.6% | $27.06 | Q1 2021 |
| 31 Dec 2020 | put | 0.15% | +0% | $3,749,000 | 193,000 | +3,000 | +1.6% | $19.42 | Q4 2020 |
| 30 Sep 2020 | put | 0.1% | +0.03% | $2,900,000 | 190,000 | +66,000 | +53% | $15.26 | Q3 2020 |
| 30 Jun 2020 | put | 0.1% | +0.1% | $1,321,000 | 124,000 | +124,000 | NEW | $10.65 | Q2 2020 |