| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -351,452 | -100% | $9.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.17% | $2,460,164 | 351,452 | +351,452 | NEW | $7.00 | Q4 2022 | |
| 30 Sep 2022 | -0.95% | $0 | 0 | -2,581,651 | -100% | $9.00 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.35% | $0 | 0 | -14,000 | -100% | $9.00 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.02% | $22,719,000 | 2,581,651 | -65,606 | -2.5% | $8.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0.35% | +0.35% | $123,000 | 14,000 | +14,000 | NEW | $8.79 | Q2 2022 |
| 31 Mar 2022 | 1.8% | +1.5% | $43,044,000 | 2,647,257 | +2,260,987 | +585% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.41% | $8,170,000 | 386,270 | +386,270 | NEW | $21.15 | Q4 2021 |