| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -0.19% | $0 | 0 | -221,700 | -100% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.19% | $1,795,770 | 221,700 | +221,700 | NEW | $8.10 | Q1 2023 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -318,028 | -100% | $6.19 | Q1 2022 | ||
| 31 Mar 2022 | call | -3.4% | $0 | 0 | -1,840,000 | -100% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $8,781,000 | 318,028 | +318,028 | NEW | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | 3.4% | +3.4% | $50,802,000 | 1,840,000 | +1,840,000 | NEW | $27.61 | Q4 2021 |