| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.28% | $0 | 0 | -363,402 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.28% | -0.11% | $3,165,000 | 363,402 | -146,397 | -29% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.3% | $5,205,000 | 509,799 | +465,111 | +1041% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $534,000 | 44,688 | +44,688 | NEW | $11.95 | Q1 2021 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -8,580 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0.14% | $0 | 0 | -182,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.32% | $56,000 | 8,580 | -526,520 | -98% | $6.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.14% | $1,198,000 | 182,000 | +182,000 | NEW | $6.58 | Q4 2017 |
| 30 Sep 2017 | 0.28% | +0.28% | $2,975,000 | 535,100 | +535,100 | NEW | $5.56 | Q3 2017 |