| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.73% | $0 | 0 | -46,400 | -100% | $10.34 | Q4 2022 | |
| 30 Sep 2022 | call | 0.73% | +0.73% | $606,000 | 46,400 | +46,400 | NEW | $13.06 | Q3 2022 |
| 31 Mar 2022 | call | -5.1% | $0 | 0 | -50,000 | -100% | $10.34 | Q1 2022 | |
| 31 Dec 2021 | call | 5.1% | +5.1% | $588,000 | 50,000 | +50,000 | NEW | $11.76 | Q4 2021 |