| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.37% | $0 | 0 | -154,000 | -100% | $11.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | +0.13% | $3,008,000 | 154,000 | +53,000 | +52% | $19.53 | Q1 2022 | |
| 31 Mar 2022 | put | -2.2% | $0 | 0 | -140,000 | -100% | $11.42 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $1,907,000 | 101,000 | +101,000 | NEW | $18.88 | Q4 2021 | |
| 31 Dec 2021 | put | 2.2% | +2.2% | $2,643,000 | 140,000 | +140,000 | NEW | $18.88 | Q4 2021 |