| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -28% | $0 | 0 | -3,021,600 | -100% | $25.66 | Q3 2023 | |
| 30 Jun 2023 | put | 28% | +0.09% | $49,841,291 | 3,021,600 | +9,600 | +0.32% | $16.49 | Q2 2023 |
| 31 Mar 2023 | put | 23% | +0.89% | $44,532,420 | 3,012,000 | +115,900 | +4% | $14.78 | Q1 2023 |
| 31 Dec 2022 | put | 11% | +7.7% | $25,094,706 | 2,896,100 | +1,961,100 | +210% | $8.66 | Q4 2022 |
| 30 Sep 2022 | put | 6.7% | +0.54% | $11,308,000 | 935,000 | +75,000 | +8.7% | $12.09 | Q3 2022 |
| 30 Jun 2022 | put | 7.6% | +4.1% | $12,913,000 | 860,000 | +460,000 | +115% | $15.02 | Q2 2022 |
| 31 Mar 2022 | put | 3.9% | -0.88% | $6,906,000 | 400,000 | -90,000 | -18% | $17.26 | Q1 2022 |
| 31 Dec 2021 | put | 1.2% | +1.2% | $7,897,000 | 490,000 | +490,000 | NEW | $16.12 | Q4 2021 |
| 30 Sep 2021 | put | -5% | $0 | 0 | -342,500 | -100% | $25.66 | Q3 2021 | |
| 30 Jun 2021 | put | 5% | -3.5% | $7,520,000 | 342,500 | -242,500 | -41% | $21.96 | Q2 2021 |
| 31 Mar 2021 | put | 0.57% | -0.74% | $11,943,000 | 585,000 | -770,000 | -57% | $20.42 | Q1 2021 |
| 31 Dec 2020 | put | 0.97% | +0.33% | $23,597,000 | 1,355,000 | +455,000 | +51% | $17.41 | Q4 2020 |
| 30 Sep 2020 | put | 0.3% | +0.3% | $9,004,000 | 900,000 | +900,000 | NEW | $10.00 | Q3 2020 |