| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -198,670 | -100% | $196.85 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $44,000 | 250,000 | 0 | $0.18 * | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +0.02% | $5,042,000 | 198,670 | +3,000 | +1.5% | $25.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $94,000 | 250,000 | 0 | $0.38 * | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | -0.12% | $6,565,000 | 195,670 | -10,555 | -5.1% | $33.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,520,000 | 400,000 | 0 | $3.80 * | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $5,813,000 | 206,225 | 0 | $28.19 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $1,703,000 | 950,000 | 0 | $1.79 * | Q1 2021 |