| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.23% | $0 | 0 | -1,000,000 | -100% | $2.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $2,220,000 | 1,000,000 | 0 | $2.22 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -650,700 | -100% | $2.22 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $6,683,000 | 1,000,000 | 0 | $6.68 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.22% | +0.22% | $4,360,000 | 650,700 | +650,700 | NEW | $6.70 | Q1 2022 |
| 31 Dec 2021 | 0.69% | 0% | $5,646,000 | 1,000,000 | 0 | $5.65 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.2% | $0 | 0 | -190,000 | -100% | $2.22 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $8,199,000 | 1,000,000 | +1,000,000 | NEW | $8.20 | Q3 2021 | |
| 30 Sep 2021 | put | 0.2% | +0.2% | $1,562,000 | 190,000 | +190,000 | NEW | $8.22 | Q3 2021 |