| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.91% | $0 | 0 | -871,800 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.91% | +0.43% | $4,315,000 | 871,800 | +408,700 | +88% | $4.95 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.27% | $3,770,000 | 463,100 | +213,100 | +85% | $8.14 | Q2 2021 | |
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -50,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.43% | $2,083,000 | 250,000 | +250,000 | NEW | $8.33 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +1.2% | $417,000 | 50,000 | +50,000 | NEW | $8.34 | Q1 2021 |