| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.27% | $0 | 0 | -35,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 0.27% | 0% | $544,000 | 35,000 | 0 | $15.54 | Q3 2021 | |
| 30 Jun 2021 | put | 0.24% | +0.24% | $528,000 | 35,000 | +35,000 | NEW | $15.09 | Q2 2021 |