| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.4% | $0 | 0 | -600,000 | -100% | $4.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.35% | $4,866,000 | 600,000 | -150,000 | -20% | $8.11 | Q2 2022 | |
| 30 Jun 2022 | call | -0.69% | $0 | 0 | -1,000,000 | -100% | $4.20 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.74% | $8,280,000 | 750,000 | -500,000 | -40% | $11.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0.69% | +0.69% | $11,040,000 | 1,000,000 | +1,000,000 | NEW | $11.04 | Q1 2022 |
| 31 Mar 2022 | put | -1.2% | $0 | 0 | -1,250,000 | -100% | $4.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $21,463,000 | 1,250,000 | +1,250,000 | NEW | $17.17 | Q4 2021 | |
| 31 Dec 2021 | put | 1.2% | +1.2% | $21,463,000 | 1,250,000 | +1,250,000 | NEW | $17.17 | Q4 2021 |