| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.42% | $0 | 0 | -500,000 | -100% | $8.45 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.81% | $0 | 0 | -109,900 | -100% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.42% | $5,965,000 | 500,000 | +500,000 | NEW | $11.93 | Q3 2021 | |
| 30 Sep 2021 | put | 0.81% | +0.81% | $1,311,000 | 109,900 | +109,900 | NEW | $11.93 | Q3 2021 |