| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.24% | $0 | 0 | -20,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.24% | +0.24% | $461,000 | 20,000 | +20,000 | NEW | $23.05 | Q2 2022 | |
| 31 Dec 2021 | -10% | $0 | 0 | -745,320 | -100% | Q4 2021 | |||
| 31 Dec 2021 | put | 0% | $1,000 | 12,500 | 0 | $0.08 * | Q4 2021 | ||
| 30 Sep 2021 | 10% | +7.7% | $15,607,000 | 745,320 | +570,609 | +327% | $20.94 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $5,000 | 13,600 | 0 | $0.37 * | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +1.5% | $4,025,000 | 174,711 | +174,711 | NEW | $23.04 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $5,000 | 13,600 | 0 | $0.37 * | Q2 2021 |