| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.18% | $0 | 0 | -50,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 0.18% | 0% | $1,219,000 | 50,000 | 0 | $24.38 | Q4 2021 | |
| 30 Sep 2021 | put | 1% | +1% | $1,156,000 | 50,000 | +50,000 | NEW | $23.12 | Q3 2021 |
| 30 Jun 2021 | put | -0.08% | $0 | 0 | -100,100 | -100% | Q2 2021 | ||
| 31 Mar 2021 | put | 0.08% | +0% | $1,734,000 | 100,100 | +100 | +0.1% | $17.32 | Q1 2021 |
| 31 Dec 2020 | put | 0.08% | +0.08% | $1,885,000 | 100,000 | +100,000 | NEW | $18.85 | Q4 2020 |