| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.11% | $0 | 0 | -1,404,758 | -100% | $7.71 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.26% | $0 | 0 | -1,000,000 | -100% | $7.71 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.05% | $3,217,000 | 1,404,758 | -635,000 | -31% | $2.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.26% | +0.26% | $2,290,000 | 1,000,000 | +1,000,000 | NEW | $2.29 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.02% | $4,182,000 | 2,039,758 | -369,379 | -15% | $2.05 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $4,553,000 | 2,409,137 | +742,874 | +45% | $1.89 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $3,532,000 | 1,666,263 | 0 | $2.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $2,866,000 | 1,666,263 | +1,666,263 | NEW | $1.72 | Q1 2021 |