| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -106,288 | -100% | $11.90 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0% | $3,207,000 | 106,288 | +118 | +0.11% | $30.17 | Q4 2021 | |
| 31 Dec 2021 | call | -0.25% | $0 | 0 | -36,000 | -100% | $11.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $4,195,000 | 106,170 | 0 | $39.51 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.25% | 0% | $1,422,000 | 36,000 | 0 | $39.50 | Q3 2021 |