| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.64% | $0 | 0 | -11,500 | -100% | $9.32 | Q3 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -7,483 | -100% | $9.32 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.64% | 0% | $134,000 | 11,500 | 0 | $11.65 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $214,000 | 7,483 | +7,483 | NEW | $28.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.88% | +0.88% | $328,000 | 11,500 | +11,500 | NEW | $28.52 | Q1 2022 |