| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.4% | $0 | 0 | -2,300,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | put | -90% | $0 | 0 | -790,100 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $5,980,000 | 2,300,000 | 0 | $2.60 | Q2 2022 | ||
| 30 Jun 2022 | put | 90% | +85% | $2,054,000 | 790,100 | +740,100 | +1480% | $2.60 | Q2 2022 |
| 31 Mar 2022 | 2% | 0% | $11,477,000 | 2,300,000 | 0 | $4.99 | Q1 2022 | ||
| 31 Mar 2022 | put | 4% | +4% | $250,000 | 50,000 | +50,000 | NEW | $5.00 | Q1 2022 |
| 31 Dec 2021 | 2.1% | +2.1% | $12,236,000 | 2,300,000 | +2,300,000 | NEW | $5.32 | Q4 2021 | |
| 31 Dec 2021 | put | -9.9% | $0 | 0 | -106,800 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 9.9% | +9.9% | $1,008,000 | 106,800 | +106,800 | NEW | $9.44 | Q3 2021 |