| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | 0% | $1,796,000 | 75,000 | 0 | $23.95 * | Q2 2022 | ||
| 31 Mar 2022 | put | 1.6% | +0.74% | $7,488,000 | 155,000 | +71,000 | +85% | $48.31 | Q1 2022 |
| 31 Dec 2021 | put | 2.5% | 0% | $5,473,000 | 84,000 | 0 | $65.15 | Q4 2021 |