| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.12% | $0 | 0 | -400,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | put | -0.21% | $0 | 0 | -200,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.18% | $4,680,000 | 400,000 | -600,000 | -60% | $11.70 | Q4 2021 | |
| 31 Dec 2021 | put | 0.21% | +0.21% | $2,340,000 | 200,000 | +200,000 | NEW | $11.70 | Q4 2021 |
| 30 Sep 2021 | 0.21% | 0% | $10,220,000 | 1,000,000 | 0 | $10.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $9,760,000 | 1,000,000 | +1,000,000 | NEW | $9.76 | Q2 2021 |