| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -7.8% | $0 | 0 | -2,000,000 | -100% | $16.61 | Q1 2022 | ||
| 31 Dec 2021 | 7.8% | -9.7% | $21,960,000 | 2,000,000 | -2,501,500 | -56% | $10.98 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $4,788,000 | 2,000,000 | 0 | $2.39 * | Q4 2021 | ||
| 30 Sep 2021 | 19% | 0% | $46,546,000 | 4,501,500 | 0 | $10.34 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $10,908,000 | 4,501,100 | 0 | $2.42 * | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +1.4% | $4,892,000 | 400,000 | +400,000 | NEW | $12.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $17,000 | 138,500 | 0 | $0.12 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $536,000 | 400,000 | 0 | $1.34 * | Q2 2021 |