| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -20% | $0 | 0 | -100,000 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | put | 20% | +12% | $4,384,000 | 100,000 | +60,000 | +150% | $43.84 | Q3 2022 |
| 30 Jun 2022 | put | 3% | +3% | $1,496,000 | 40,000 | +40,000 | NEW | $37.40 | Q2 2022 |