| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.62% | $0 | 0 | -396,594 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.62% | +0.37% | $3,891,000 | 396,594 | +234,022 | +144% | $9.81 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $1,753,000 | 162,572 | +162,572 | NEW | $10.78 | Q3 2021 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -81,265 | -100% | Q2 2021 | |||
| 30 Jun 2021 | put | 0% | $459,000 | 140,300 | 0 | $3.27 * | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.42% | $991,000 | 81,265 | -155,379 | -66% | $12.19 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.83% | $2,553,000 | 236,644 | +236,644 | NEW | $10.79 | Q4 2020 |