| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2022 | -1.3% | $0 | 0 | -450,000 | -100% | Q1 2022 | |||
| 3/31/2022 | put | -2.57% | $0 | 0 | -891,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 1.3% | +0.14% | $3.62M | 450K | +50,000 | +12.5% | $8.05 | Q4 2021 | |
| 12/31/2021 | put | 2.57% | +2.57% | $7.17M | 891K | +891,000 | NEW | $8.05 | Q4 2021 |
| 9/30/2021 | 0.81% | +0.77% | $2.46M | 400K | +400,000 | NEW | $6.14 | Q3 2021 |