| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -51,063 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.17% | -0.17% | $515,000 | 51,063 | -50,275 | -50% | $10.09 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $1,016,000 | 101,338 | +9,482 | +10% | $10.03 | Q1 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $1,016,000 | 101,338 | +9,482 | +10% | $10.03 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.42% | $913,000 | 91,856 | -139,544 | -60% | $9.94 | Q4 2021 | |
| 31 Dec 2021 | put | -0.07% | $0 | 0 | -20,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | +0.6% | $2,302,000 | 231,400 | +210,400 | +1002% | $9.95 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | -0.07% | $199,000 | 20,000 | -20,000 | -50% | $9.95 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $262,000 | 21,000 | +21,000 | NEW | $12.48 | Q2 2021 | |
| 30 Jun 2021 | put | 0.26% | +0.26% | $498,000 | 40,000 | +40,000 | NEW | $12.45 | Q2 2021 |