| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.7% | $0 | 0 | -12,486,981 | -100% | Q2 2022 | |||
| 30 Jun 2022 | put | -4.8% | $0 | 0 | -518,700 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | +4.7% | $115,380,000 | 12,486,981 | +12,486,981 | NEW | $9.24 | Q1 2022 | |
| 31 Mar 2022 | put | 4.8% | +4.8% | $4,793,000 | 518,700 | +518,700 | NEW | $9.24 | Q1 2022 |