| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -483,193 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | -0.09% | $4,813,000 | 483,193 | -1,000,000 | -67% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $14,728,000 | 1,483,193 | 0 | $9.93 | Q1 2022 | ||
| 31 Mar 2022 | call | -20% | $0 | 0 | -200,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $14,713,000 | 1,483,193 | 0 | $9.92 | Q4 2021 | ||
| 31 Dec 2021 | call | 20% | +20% | $1,984,000 | 200,000 | +200,000 | NEW | $9.92 | Q4 2021 |
| 30 Sep 2021 | 0.09% | 0% | $14,595,000 | 1,483,193 | 0 | $9.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $14,490,000 | 1,483,193 | 0 | $9.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.09% | $14,758,000 | 1,483,193 | -1,184,807 | -44% | $9.95 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $29,054,000 | 2,668,000 | +2,668,000 | NEW | $10.89 | Q4 2020 |