| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.2% | $0 | 0 | -2,813,879 | -100% | Q3 2022 | |||
| 30 Sep 2022 | put | -12% | $0 | 0 | -223,200 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +2.2% | $53,013,000 | 2,813,879 | +2,813,879 | NEW | $18.84 | Q2 2022 | |
| 30 Jun 2022 | put | 12% | +12% | $4,205,000 | 223,200 | +223,200 | NEW | $18.84 | Q2 2022 |