| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -382,100 | -100% | $3.62 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.2% | $0 | 0 | -382,100 | -100% | $3.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $554,000 | 382,100 | +382,100 | NEW | $1.45 | Q1 2022 | |
| 31 Mar 2022 | put | 0.2% | +0.2% | $554,000 | 382,100 | +382,100 | NEW | $1.45 | Q1 2022 |