| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -18% | $0 | 0 | -2,567,500 | -100% | $4.39 | Q1 2022 | ||
| 31 Dec 2021 | 18% | +6.6% | $27,626,000 | 2,567,500 | +970,000 | +61% | $10.76 | Q4 2021 | |
| 31 Dec 2021 | call | -14% | $0 | 0 | -569,500 | -100% | $4.39 | Q4 2021 | |
| 30 Sep 2021 | 11% | +5.4% | $23,212,000 | 1,597,500 | +765,000 | +92% | $14.53 | Q3 2021 | |
| 30 Sep 2021 | call | 14% | 0% | $8,275,000 | 569,500 | 0 | $14.53 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +6.9% | $15,201,000 | 832,500 | +832,500 | NEW | $18.26 | Q2 2021 | |
| 30 Jun 2021 | call | 21% | +21% | $10,399,000 | 569,500 | +569,500 | NEW | $18.26 | Q2 2021 |