| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -51% | $0 | 0 | -247,500,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 51% | 0% | $16,705,000 | 247,500,000 | 0 | 6.75% | Q3 2022 | |
| 30 Jun 2022 | put | 53% | +53% | $16,385,000 | 247,500,000 | +247,500,000 | NEW | 6.62% | Q2 2022 |