| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -1,955,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | put | -4.1% | $0 | 0 | -218,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +1.1% | $16,813,000 | 1,955,000 | +1,955,000 | NEW | $8.60 | Q4 2021 | |
| 31 Dec 2021 | put | 4.1% | +4.1% | $1,875,000 | 218,000 | +218,000 | NEW | $8.60 | Q4 2021 |