| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.51% | $0 | 0 | -1,946,299 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.51% | +0% | $19,385,000 | 1,946,299 | +5,000 | +0.26% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.19% | $19,277,000 | 1,941,299 | +854,929 | +79% | $9.93 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.17% | $10,777,000 | 1,086,370 | +740,189 | +214% | $9.92 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.04% | $3,406,000 | 346,181 | -153,813 | -31% | $9.84 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $4,885,000 | 499,994 | +499,994 | NEW | $9.77 | Q2 2021 | |
| 30 Jun 2021 | call | -0.28% | $0 | 0 | -87,700 | -100% | Q2 2021 | ||
| 31 Mar 2021 | -0.3% | $0 | 0 | -546,185 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 0.28% | +0.28% | $873,000 | 87,700 | +87,700 | NEW | $9.95 | Q1 2021 |
| 31 Dec 2020 | 0.3% | +0.3% | $5,948,000 | 546,185 | +546,185 | NEW | $10.89 | Q4 2020 |