| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -262,956 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | -0.13% | $0 | 0 | -40,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $2,974,000 | 262,956 | +81,298 | +45% | $11.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.55% | $452,000 | 40,000 | -169,800 | -81% | $11.30 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $2,847,000 | 181,658 | -93,972 | -34% | $15.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.95% | +0.95% | $3,288,000 | 209,800 | +209,800 | NEW | $15.67 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $5,664,000 | 275,630 | +12,911 | +4.9% | $20.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $6,437,000 | 262,719 | +189,140 | +257% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,046,000 | 73,579 | +73,579 | NEW | $27.81 | Q1 2021 |