| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.8% | $0 | 0 | -938,329 | -100% | $3.61 | Q1 2023 | ||
| 31 Dec 2022 | 4.8% | 0% | $7,985,178 | 938,329 | 0 | $8.51 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | +0.15% | $8,811,000 | 938,329 | +29,000 | +3.2% | $9.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $8,000 | 150,000 | 0 | $0.05 * | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | +0.75% | $12,040,000 | 909,329 | +148,900 | +20% | $13.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $154,000 | 350,000 | 0 | $0.44 * | Q2 2022 | ||
| 31 Mar 2022 | 4% | +2.1% | $14,699,000 | 760,429 | +390,036 | +105% | $19.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,490,000 | 650,000 | 0 | $2.29 * | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.2% | $6,404,000 | 370,393 | +43,127 | +13% | $17.29 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.06% | $9,042,000 | 327,266 | +6,812 | +2.1% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $7,640,000 | 320,454 | +320,454 | NEW | $23.84 | Q2 2021 |