| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.72% | $0 | 0 | -5,569,995 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -11,100 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | +0.72% | $51,467,000 | 5,569,995 | +5,559,995 | +55600% | $9.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $103,000 | 11,100 | +11,100 | NEW | $9.28 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.03% | $64,000 | 10,000 | -490,000 | -98% | $6.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $3,765,000 | 500,000 | +500,000 | NEW | $7.53 | Q3 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -186,100 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0.03% | $1,141,000 | 186,100 | +186,100 | NEW | $6.13 | Q2 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -93,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $339,000 | 93,000 | +93,000 | NEW | $3.65 | Q2 2017 |