| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -1.1% | $0 | 0 | -101,200 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0.55% | $0 | 0 | -50,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 1.1% | +1.1% | $1,052,000 | 101,200 | +101,200 | NEW | $10.40 | Q3 2021 |
| 30 Sep 2021 | put | 0.55% | +0.55% | $520,000 | 50,000 | +50,000 | NEW | $10.40 | Q3 2021 |