| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.6% | $0 | 0 | -2,731,981 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -2.7% | $0 | 0 | -3,000,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 4.6% | +0.83% | $12,457,000 | 2,731,981 | +490,013 | +22% | $4.56 | Q4 2021 | |
| 31 Dec 2021 | call | 2.7% | +2.7% | $13,680,000 | 3,000,000 | +3,000,000 | NEW | $4.56 | Q4 2021 |
| 30 Sep 2021 | 3.2% | 0% | $10,246,000 | 2,241,968 | 0 | $4.57 | Q3 2021 |