| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.6% | $0 | 0 | -624,408 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.6% | -1.9% | $9,803,000 | 624,408 | -449,148 | -42% | $15.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $900,000 | 1,200,000 | 0 | $0.75 * | Q4 2021 | ||
| 30 Sep 2021 | 5.3% | +1.5% | $16,640,000 | 1,073,556 | +299,040 | +39% | $15.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $4,719,000 | 2,950,000 | 0 | $1.60 * | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | +0.63% | $8,287,000 | 774,516 | +176,172 | +29% | $10.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,444,000 | 2,400,000 | 0 | $1.02 * | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $5,403,000 | 598,344 | 0 | $9.03 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $1,875,000 | 2,150,000 | 0 | $0.87 * | Q1 2021 |