| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.12% | $0 | 0 | -200,000 | -100% | $1.19 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -8,019 | -100% | $1.19 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.12% | 0% | $1,314,000 | 200,000 | 0 | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $124,000 | 8,019 | +8,019 | NEW | $15.46 | Q4 2021 | |
| 31 Dec 2021 | put | 0.58% | +0.58% | $3,104,000 | 200,000 | +200,000 | NEW | $15.52 | Q4 2021 |