| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.2% | $0 | 0 | -44,849 | -100% | $4.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0.06% | $322,000 | 44,849 | -14,000 | -24% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $677,000 | 58,849 | -1,445 | -2.4% | $11.50 | Q2 2021 | |
| 30 Jun 2021 | call | -0.48% | $0 | 0 | -28,500 | -100% | $4.96 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | 0% | $898,000 | 60,294 | 0 | $14.89 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.48% | 0% | $425,000 | 28,500 | 0 | $14.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | $917,000 | 38,600 | 0 | $23.76 * | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | $1,306,000 | 55,000 | 0 | $23.75 * | Q4 2020 |