| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -10% | $0 | 0 | -367,400 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 10% | +3.8% | $4,622,000 | 367,400 | +131,400 | +56% | $12.58 | Q1 2022 |
| 31 Dec 2021 | put | 5.2% | +5.2% | $3,667,000 | 236,000 | +236,000 | NEW | $15.54 | Q4 2021 |