| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.79% | $0 | 0 | -2,530,778 | -100% | Q4 2021 | |||
| 31 Dec 2021 | put | -3.6% | $0 | 0 | -270,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.79% | 0% | $25,308,000 | 2,530,778 | 0 | $10.00 | Q3 2021 | ||
| 30 Sep 2021 | put | 3.6% | +3.6% | $2,700,000 | 270,000 | +270,000 | NEW | $10.00 | Q3 2021 |
| 30 Jun 2021 | 0% | $49,721,000 | 4,323,522 | 0 | $11.50 * | Q2 2021 | |||
| 31 Mar 2021 | 0.75% | +0.75% | $43,548,000 | 3,728,412 | +3,728,412 | NEW | $11.68 | Q1 2021 |