| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.8% | $0 | 0 | -400,000 | -100% | $4.22 | Q2 2022 | |
| 31 Mar 2022 | call | 0.8% | 0% | $2,400,000 | 400,000 | 0 | $6.00 | Q1 2022 | |
| 31 Dec 2021 | call | 1% | +1% | $2,696,000 | 400,000 | +400,000 | NEW | $6.74 | Q4 2021 |