| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -794,400 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0.1% | -0.06% | $914,000 | 794,400 | -434,000 | -35% | $1.15 | Q1 2022 |
| 31 Dec 2021 | put | 0.29% | -0.14% | $2,580,000 | 1,228,400 | -571,600 | -32% | $2.10 | Q4 2021 |
| 30 Sep 2021 | put | 0.32% | +0.18% | $3,690,000 | 1,800,000 | +1,013,900 | +129% | $2.05 | Q3 2021 |
| 30 Jun 2021 | put | 0.84% | +0.84% | $6,438,000 | 786,100 | +786,100 | NEW | $8.19 | Q2 2021 |