| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -703,508 | -100% | Q1 2022 | |||
| 31 Mar 2022 | put | -0.43% | $0 | 0 | -100,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -2.3% | $6,268,000 | 703,508 | -992,705 | -59% | $8.91 | Q4 2021 | |
| 31 Dec 2021 | put | 0.43% | +0.43% | $891,000 | 100,000 | +100,000 | NEW | $8.91 | Q4 2021 |
| 30 Sep 2021 | 5.6% | +1.2% | $21,508,000 | 1,696,213 | +380,000 | +29% | $12.68 | Q3 2021 | |
| 30 Jun 2021 | 4% | +4% | $15,926,000 | 1,316,213 | +1,316,213 | NEW | $12.10 | Q2 2021 |