| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -361,960 | -100% | $10.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $4,079,000 | 361,960 | +142,391 | +65% | $11.27 | Q1 2022 | |
| 31 Mar 2022 | call | -0.69% | $0 | 0 | -151,800 | -100% | $10.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,445,000 | 219,569 | +219,569 | NEW | $15.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.69% | +0.69% | $2,382,000 | 151,800 | +151,800 | NEW | $15.69 | Q4 2021 |