| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.57% | $0 | 0 | -488,813 | -100% | $1.04 | Q1 2022 | ||
| 31 Mar 2022 | put | -2% | $0 | 0 | -440,000 | -100% | $1.04 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.3% | $11,810,000 | 488,813 | -262,958 | -35% | $24.16 | Q4 2021 | |
| 31 Dec 2021 | put | 2% | +2% | $10,630,000 | 440,000 | +440,000 | NEW | $24.16 | Q4 2021 |
| 30 Sep 2021 | 0.88% | -0.17% | $19,523,000 | 751,771 | -144,190 | -16% | $25.97 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.75% | $15,052,000 | 895,961 | +895,961 | NEW | $16.80 | Q2 2021 |