| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -75,524 | -100% | Q1 2022 | |||
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -107,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.41% | $884,000 | 75,524 | -1,722,203 | -96% | $11.70 | Q4 2021 | |
| 31 Dec 2021 | put | 0.07% | +0.07% | $1,252,000 | 107,000 | +107,000 | NEW | $11.70 | Q4 2021 |
| 30 Sep 2021 | 0.59% | -0.2% | $18,373,000 | 1,797,727 | -601,363 | -25% | $10.22 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.87% | $23,427,000 | 2,399,090 | +2,399,090 | NEW | $9.76 | Q2 2021 |