| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.05% | $0 | 0 | -11,500 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0.05% | 0% | $159,000 | 11,500 | 0 | $13.83 | Q2 2022 | |
| 31 Mar 2022 | put | 0.07% | -0.25% | $187,000 | 11,500 | -44,500 | -79% | $16.26 | Q1 2022 |
| 31 Dec 2021 | put | 0.22% | -0.15% | $912,000 | 56,000 | -38,900 | -41% | $16.29 | Q4 2021 |
| 30 Sep 2021 | put | 0.64% | +0.64% | $1,409,000 | 94,900 | +94,900 | NEW | $14.85 | Q3 2021 |