| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -27% | $0 | 0 | -2,490,000 | -100% | $31.61 | Q3 2023 | |
| 30 Jun 2023 | put | 27% | -0.27% | $46,874,250 | 2,490,000 | -25,000 | -0.99% | $18.82 | Q2 2023 |
| 31 Mar 2023 | put | 13% | +4% | $25,514,675 | 2,515,000 | +770,000 | +44% | $10.14 | Q1 2023 |
| 31 Dec 2022 | put | 6.3% | +3.4% | $14,055,975 | 1,745,000 | +945,000 | +118% | $8.06 | Q4 2022 |
| 30 Sep 2022 | put | 3.4% | +1.5% | $5,620,000 | 800,000 | +350,000 | +78% | $7.02 | Q3 2022 |
| 30 Jun 2022 | put | 2.3% | +2.3% | $3,890,000 | 450,000 | +450,000 | NEW | $8.64 | Q2 2022 |
| 31 Mar 2022 | put | -2% | $0 | 0 | -651,700 | -100% | $31.61 | Q1 2022 | |
| 31 Dec 2021 | put | 2% | +0.14% | $13,116,000 | 651,700 | +46,900 | +7.8% | $20.13 | Q4 2021 |
| 30 Sep 2021 | put | 13% | +1.1% | $15,123,000 | 604,800 | +50,000 | +9% | $25.00 | Q3 2021 |
| 30 Jun 2021 | put | 9.7% | 0% | $14,622,000 | 554,800 | 0 | $26.36 | Q2 2021 | |
| 31 Mar 2021 | put | 0.7% | -1% | $14,728,000 | 554,800 | -802,600 | -59% | $26.55 | Q1 2021 |
| 31 Dec 2020 | put | 1.2% | +0.1% | $29,395,000 | 1,357,400 | +109,600 | +8.8% | $21.66 | Q4 2020 |
| 30 Sep 2020 | put | 0.62% | +0.14% | $18,954,000 | 1,247,800 | +281,500 | +29% | $15.19 | Q3 2020 |
| 30 Jun 2020 | put | 1.2% | +1.2% | $15,851,000 | 966,300 | +966,300 | NEW | $16.40 | Q2 2020 |