| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -100,092 | -100% | $5.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,540,416 | 100,092 | +100,092 | NEW | $15.39 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -110,387 | -100% | $5.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $1,749,000 | 110,387 | -58,278 | -35% | $15.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $3,736,000 | 168,665 | -469,539 | -74% | $22.15 | Q1 2022 | |
| 31 Mar 2022 | call | -0.77% | $0 | 0 | -107,000 | -100% | $5.27 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $15,949,000 | 638,204 | +638,204 | NEW | $24.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.77% | +0.77% | $2,674,000 | 107,000 | +107,000 | NEW | $24.99 | Q4 2021 |