| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -843,000 | -100% | $1.75 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.37% | $0 | 0 | -700,000 | -100% | $1.75 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $6,364,000 | 843,000 | +843,000 | NEW | $7.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.37% | +0.37% | $5,285,000 | 700,000 | +700,000 | NEW | $7.55 | Q3 2022 |