| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.31% | $0 | 0 | -109,700 | -100% | $10.22 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $178,000 | 400,000 | 0 | $0.44 * | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | -0.18% | $1,175,000 | 109,700 | -63,969 | -37% | $10.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $242,000 | 1,500,000 | 0 | $0.16 * | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | -0.85% | $1,910,000 | 173,669 | -241,708 | -58% | $11.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $388,000 | 1,500,000 | 0 | $0.26 * | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $4,399,000 | 415,377 | 0 | $10.59 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $549,000 | 1,500,000 | 0 | $0.37 * | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $4,673,000 | 415,377 | 0 | $11.25 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $1,445,000 | 1,850,000 | 0 | $0.78 * | Q1 2021 |