| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -9.3% | $0 | 0 | -754,589 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 9.3% | +6.1% | $17,522,000 | 754,589 | +499,930 | +196% | $23.22 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $9,000 | 10,000 | 0 | $0.90 * | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +3.2% | $6,937,000 | 254,659 | +254,659 | NEW | $27.24 | Q1 2022 |