| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.79% | $0 | 0 | -1,009,583 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.79% | +0.06% | $10,005,000 | 1,009,583 | +81,090 | +8.7% | $9.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $4,000 | 15,386 | 0 | $0.26 * | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | +0.08% | $9,164,000 | 928,493 | +111,533 | +14% | $9.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $8,000 | 15,386 | 0 | $0.52 * | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | +0.69% | $8,178,000 | 816,960 | +749,433 | +1110% | $10.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $683,000 | 67,527 | -16,883 | -20% | $10.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $902,000 | 84,410 | +84,410 | NEW | $10.69 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -16,294 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | +0.02% | $212,000 | 16,294 | +16,294 | NEW | $13.01 | Q4 2020 |