| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -2,886,046 | -100% | Q2 2022 | |||
| 30 Jun 2022 | put | -12% | $0 | 0 | -3,780,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +1.5% | $26,667,000 | 2,886,046 | +2,886,046 | NEW | $9.24 | Q1 2022 | |
| 31 Mar 2022 | put | 12% | +12% | $34,927,000 | 3,780,000 | +3,780,000 | NEW | $9.24 | Q1 2022 |