| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -2.8% | $0 | 0 | -42,000 | -100% | $0.05 | Q2 2022 | |
| 31 Mar 2022 | call | 2.8% | 0% | $632,000 | 42,000 | 0 | $15.05 | Q1 2022 | |
| 31 Dec 2021 | call | 3.1% | +3.1% | $554,000 | 42,000 | +42,000 | NEW | $13.19 | Q4 2021 |
| 30 Sep 2021 | -2% | $0 | 0 | -650,000 | -100% | $0.05 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -0.81% | $17,160,000 | 650,000 | -268,498 | -29% | $26.40 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $18,544,000 | 918,498 | +918,498 | NEW | $20.19 | Q1 2021 |