| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -75,716 | -100% | Q1 2022 | |||
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -40,120 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.12% | $409,000 | 75,716 | -395,444 | -84% | $5.40 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | 0% | $217,000 | 40,120 | 0 | $5.41 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.07% | $3,260,000 | 471,160 | -168,878 | -26% | $6.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0.09% | 0% | $277,000 | 40,120 | 0 | $6.90 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.16% | $5,785,000 | 640,038 | -325,000 | -34% | $9.04 | Q2 2021 | |
| 30 Jun 2021 | put | 0.73% | 0% | $362,000 | 40,120 | 0 | $9.02 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.05% | $8,984,000 | 965,038 | +101,696 | +12% | $9.31 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | -0.09% | $373,000 | 40,120 | -28,000 | -41% | $9.30 | Q1 2021 |
| 31 Dec 2020 | 0.36% | +0.36% | $7,174,000 | 863,342 | +863,342 | NEW | $8.31 | Q4 2020 | |
| 31 Dec 2020 | put | 0.08% | 0% | $565,000 | 68,120 | 0 | $8.29 | Q4 2020 | |
| 30 Sep 2020 | put | 0.03% | 0% | $316,000 | 68,120 | 0 | $4.64 | Q3 2020 | |
| 30 Jun 2020 | put | 0.11% | +0.11% | $845,000 | 68,120 | +68,120 | NEW | $12.40 | Q2 2020 |