| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -1.9% | $0 | 0 | -100,000 | -100% | $1.36 | Q1 2022 | |
| 31 Dec 2021 | call | 1.9% | +1.9% | $859,000 | 100,000 | +100,000 | NEW | $8.59 | Q4 2021 |
| 30 Sep 2021 | call | -5.5% | $0 | 0 | -100,000 | -100% | $1.36 | Q3 2021 | |
| 30 Jun 2021 | call | 5.5% | 0% | $1,248,000 | 100,000 | 0 | $12.48 | Q2 2021 | |
| 31 Mar 2021 | call | 2.5% | 0% | $1,481,000 | 100,000 | 0 | $14.81 | Q1 2021 | |
| 31 Dec 2020 | call | 1.6% | 0% | $1,202,000 | 100,000 | 0 | $12.02 | Q4 2020 | |
| 30 Sep 2020 | call | 1.6% | +1.6% | $651,000 | 100,000 | +100,000 | NEW | $6.51 | Q3 2020 |