| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -2.2% | $0 | 0 | -614,600 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 2.2% | -1.7% | $6,207,000 | 614,600 | -468,900 | -43% | $10.10 | Q1 2022 |
| 31 Dec 2021 | call | 2.7% | +2.7% | $11,041,000 | 1,083,500 | +1,083,500 | NEW | $10.19 | Q4 2021 |