| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,915,000 | -100% | $4.16 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $5,190,000 | 1,915,000 | 0 | $2.71 * | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | +0.01% | $6,938,000 | 2,328,054 | +1,135,165 | +95% | $2.98 | Q1 2022 | |
| 31 Mar 2022 | call | -0.09% | $0 | 0 | -79,700 | -100% | $4.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $4,640,000 | 1,192,889 | +1,192,889 | NEW | $3.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.09% | $310,000 | 79,700 | +79,700 | NEW | $3.89 | Q4 2021 |