| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -115,700 | -100% | Q2 2022 | |||
| 30 Jun 2022 | put | -100% | $0 | 0 | -20,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $1,316,000 | 115,700 | -49,800 | -30% | $11.37 | Q1 2022 | |
| 31 Mar 2022 | put | 100% | +100% | $227,000 | 20,000 | +20,000 | NEW | $11.35 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.36% | $1,936,000 | 165,500 | -1,134,500 | -87% | $11.70 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.4% | $13,286,000 | 1,300,000 | +1,300,000 | NEW | $10.22 | Q3 2021 |