| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.14% | $0 | 0 | -73,200 | -100% | $10.26 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.18% | $0 | 0 | -73,200 | -100% | $10.26 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $488,000 | 73,200 | 0 | $6.67 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.18% | 0% | $488,000 | 73,200 | 0 | $6.67 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.04% | $739,000 | 73,200 | +11,300 | +18% | $10.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0.38% | 0% | $739,000 | 73,200 | 0 | $10.10 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $619,000 | 61,900 | -4,400 | -6.6% | $10.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.75% | 0% | $732,000 | 73,200 | 0 | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $1,026,000 | 66,300 | 0 | $15.48 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.95% | 0% | $1,132,000 | 73,200 | 0 | $15.46 | Q4 2020 |