| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -1,915,460 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.8% | -1.9% | $4,559,000 | 1,915,460 | -1,951,185 | -50% | $2.38 | Q1 2022 | |
| 31 Mar 2022 | call | -21% | $0 | 0 | -144,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | +1.4% | $18,405,000 | 3,866,645 | +952,518 | +33% | $4.76 | Q4 2021 | |
| 31 Dec 2021 | call | 21% | +21% | $685,000 | 144,000 | +144,000 | NEW | $4.76 | Q4 2021 |
| 30 Sep 2021 | 7.4% | -1.1% | $22,818,000 | 2,914,127 | -450,278 | -13% | $7.83 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | -2.2% | $27,151,000 | 3,364,405 | -1,017,263 | -23% | $8.07 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.89% | $49,600,000 | 4,381,668 | -374,770 | -7.9% | $11.32 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | -0.35% | $38,955,000 | 4,756,438 | -193,613 | -3.9% | $8.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $5,792,000 | 4,950,051 | +650,000 | +15% | $1.17 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $5,203,000 | 4,300,051 | +4,300,051 | NEW | $1.21 | Q2 2020 |