| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.51% | $0 | 0 | -50,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | -0.03% | $0 | 0 | -157,981 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | 0.51% | +0.49% | $386,000 | 50,000 | +47,500 | +1900% | $7.72 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $1,518,000 | 157,981 | -45,874 | -23% | $9.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $24,000 | 2,500 | 0 | $9.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $2,766,000 | 203,855 | +203,855 | NEW | $13.57 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.04% | $34,000 | 2,500 | +2,500 | NEW | $13.60 | Q1 2021 |